SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.55B
1-Year Est. Return
115.32%
This Fund
S&P 500
1 Year Est. Return
+115.32%
AUM
$3.07B
AUM Growth
+$505M
(+20%)
Holding
154
Top Buys
| 1 | +$70M | |
| 2 | +$61.1M | |
| 3 | +$51.2M | |
| 4 |
argenx
ARGX
|
+$49.7M |
| 5 |
JFrog
FROG
|
+$40.3M |
Top Sells
| 1 | +$71.3M | |
| 2 | +$63.1M | |
| 3 | +$42.6M | |
| 4 |
Generac Holdings
GNRC
|
+$40.1M |
| 5 |
Allegro MicroSystems
ALGM
|
+$39.5M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 26.13% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Powell Industries
POWL
$6.36B
| $43.5M | 1.42% |
+142,762
|
|
||
|
WAY
27
Waystar Holding Corp
WAY
$4.92B
| $43.5M | 1.42% |
1,147,197
-801,332
|
|
||
28
Constellation Energy
CEG
$119B
| $42.8M | 1.39% |
130,000
|
|
||
29
Advanced Energy
AEIS
$12.7B
| $42.7M | 1.39% |
250,788
-104,133
|
|
||
30
Compass
COMP
$7.06B
| $42.6M | 1.39% |
5,300,000
+2,100,000
|
|
||
31
Mercado Libre
MELI
$89.1B
| $42.5M | 1.38% |
18,176
+626
|
|
||
|
32
JFrog
FROG
$4.8B
| $42.3M | 1.38% |
+892,825
|
|
||
33
BridgeBio Pharma
BBIO
$12.9B
| $41.9M | 1.36% |
806,710
+48,965
|
|
||
34
Champion Homes
SKY
$5.17B
| $37.6M | 1.23% |
492,770
+150,000
|
|
||
35
Vertiv
VRT
$97.5B
| $34.2M | 1.12% |
226,965
|
|
||
36
Comfort Systems
FIX
$50.3B
| $33M | 1.08% |
40,000
|
|
||
37
Axon Enterprise
AXON
$43.6B
| $30.2M | 0.98% |
42,015
+6,953
|
|
||
|
HTFL
38
Heartflow Inc
HTFL
$1.97B
| $28.6M | 0.93% |
+848,462
|
|
||
39
Floor & Decor
FND
$7.44B
| $25.8M | 0.84% |
350,000
+200,000
|
|
||
40
Viavi Solutions
VIAV
$6.87B
| $25.7M | 0.84% |
+2,023,000
|
|
||
41
HubSpot
HUBS
$14B
| $22.5M | 0.73% |
+48,000
|
|
||
42
Natera
NTRA
$29B
| $19.9M | 0.65% |
123,587
+32,257
|
|
||
43
Ascendis Pharma
ASND
$14.3B
| $19.9M | 0.65% |
100,000
-30,000
|
|
||
44
KLA
KLAC
$200B
| $18.4M | 0.6% |
+17,100
|
|
||
|
AKRO
45
DELISTED
Akero Therapeutics
AKRO
| $17.9M | 0.58% |
377,152
+10,155
|
|
||
46
Establishment Labs
ESTA
$2.29B
| $17.6M | 0.57% |
430,160
+200,255
|
|
||
47
Elastic
ESTC
$5.49B
| $16.9M | 0.55% |
+200,000
|
|
||
48
Zeta Global
ZETA
$4.17B
| $15.5M | 0.51% |
+782,015
|
|
||
49
Upstart Holdings
UPST
$2.58B
| $15.2M | 0.5% |
300,000
-283,000
|
|
||
|
LENZ
50
LENZ Therapeutics
LENZ
$422M
| $15.1M | 0.49% |
323,857
+83,857
|
|