SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$59.3M
3
+$56.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$53.7M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

1
+$191M
2
+$74.9M
3
+$42.5M
4
TSM icon
TSMC
TSM
+$37.8M
5
WAY
Waystar Holding Corp
WAY
+$33.9M

Sector Composition

1 Technology 41.17%
2 Healthcare 29.56%
3 Industrials 11.52%
4 Communication Services 6.91%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
51
Zeta Global
ZETA
$4.17B
$18M 0.51%
886,141
+104,126
ODFL icon
52
Old Dominion Freight Line
ODFL
$42.5B
$15.7M 0.44%
+100,000
VIA
53
Via Transportation Inc
VIA
$1.39B
$14.2M 0.4%
+490,625
DOCN icon
54
DigitalOcean
DOCN
$5.13B
$13.7M 0.38%
+284,000
MIR icon
55
Mirion Technologies
MIR
$5.29B
$11.7M 0.33%
500,000
AMZN icon
56
Amazon
AMZN
$2.25T
$10.2M 0.29%
+44,000
KMTS
57
Kestra Medical Technologies
KMTS
$1.36B
$9.28M 0.26%
+350,000
JOBY icon
58
Joby Aviation
JOBY
$9.7B
$9.24M 0.26%
+700,000
TRMB icon
59
Trimble
TRMB
$15.9B
$7.29M 0.21%
+93,000
WAY
60
Waystar Holding Corp
WAY
$4.92B
$6.44M 0.18%
196,723
-950,474
AGYS icon
61
Agilysys
AGYS
$2.03B
$6.42M 0.18%
+54,000
TTAN
62
ServiceTitan Inc
TTAN
$6.78B
$5.64M 0.16%
+53,000
VEEV icon
63
Veeva Systems
VEEV
$29.9B
$4.46M 0.13%
20,000
AMBQ
64
Ambiq Micro
AMBQ
$643M
$3.52M 0.1%
123,597
+30,000
CRUS icon
65
Cirrus Logic
CRUS
$7.2B
$2.13M 0.06%
18,000
-3,000
ADI icon
66
Analog Devices
ADI
$174B
$1.9M 0.05%
7,000
-3,000
BLLN
67
BillionToOne Inc
BLLN
$3.49B
$1.62M 0.05%
+19,783
LITE icon
68
Lumentum
LITE
$50B
$1.11M 0.03%
+3,000
CLS icon
69
Celestica
CLS
$31.9B
$887K 0.02%
+3,000
AMAT icon
70
Applied Materials
AMAT
$295B
– –
0
CRWV
71
CoreWeave Inc
CRWV
$41.5B
– –
0
HNGE
72
Hinge Health
HNGE
$3.37B
– –
0
AAON icon
73
Aaon
AAON
$8.26B
– –
-150,000
AAPL icon
74
Apple
AAPL
$3.88T
– –
0
ACN icon
75
Accenture
ACN
$128B
– –
0
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3
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