SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$84.5M
3
+$64.4M
4
ARGX icon
argenx
ARGX
+$55.6M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$49.1M

Top Sells

1
+$78.7M
2
+$63.1M
3
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
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
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3B
$14.9M 0.31%
+998,252
AAON icon
52
Aaon
AAON
$7.63B
$14M 0.29%
+150,000
FSLR icon
53
First Solar
FSLR
$29.3B
$13.2M 0.27%
+60,000
CDTX icon
54
Cidara Therapeutics
CDTX
$6.91B
$12.4M 0.26%
+130,000
MIR icon
55
Mirion Technologies
MIR
$6.36B
$11.6M 0.24%
500,000
-546,000
CSTL icon
56
Castle Biosciences
CSTL
$1.17B
$9.11M 0.19%
+400,000
IRM icon
57
Iron Mountain
IRM
$25.5B
$8.66M 0.18%
+85,000
GH icon
58
Guardant Health
GH
$14.1B
$6.87M 0.14%
+110,000
VEEV icon
59
Veeva Systems
VEEV
$39.5B
$5.96M 0.12%
20,000
AMPL icon
60
Amplitude
AMPL
$1.37B
$5.26M 0.11%
491,000
+266,000
PAY icon
61
Paymentus
PAY
$4.35B
$4.83M 0.1%
158,000
+97,000
BLND icon
62
Blend Labs
BLND
$821M
$4.49M 0.09%
+1,230,000
MNDY icon
63
monday.com
MNDY
$7.42B
$2.91M 0.06%
15,000
-71,790
AMBQ
64
Ambiq Micro
AMBQ
$449M
$2.8M 0.06%
+93,597
CRUS icon
65
Cirrus Logic
CRUS
$6.14B
$2.63M 0.05%
21,000
-83,458
ADI icon
66
Analog Devices
ADI
$130B
$2.46M 0.05%
+10,000
PVLA
67
Palvella Therapeutics
PVLA
$1.22B
$2.19M 0.05%
+34,895
ANET icon
68
Arista Networks
ANET
$165B
$2.04M 0.04%
+13,967
GDS icon
69
GDS Holdings
GDS
$6.51B
$1.78M 0.04%
+46,000
STM icon
70
STMicroelectronics
STM
$20.4B
$1.7M 0.04%
+60,000
TER icon
71
Teradyne
TER
$28.5B
$1.31M 0.03%
+9,500
ADTN icon
72
Adtran
ADTN
$635M
$704K 0.01%
+75,000
APO icon
73
Apollo Global Management
APO
$76.5B
– –
0
APTV icon
74
Aptiv
APTV
$16.8B
– –
0
ASML icon
75
ASML
ASML
$411B
– –
-1,000
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3
4 5