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SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
162.29%
This Fund
S&P 500
This Quarter
Est. Return
+18.94%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$2.16B
AUM Growth
-$1.39B
(-39%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-70.76%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
152
New
23
Increased
10
Reduced
32
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
+$58.4M |
| 2 |
Lattice Semiconductor
LSCC
|
+$47.6M |
| 3 |
DigitalOcean
DOCN
|
+$41.2M |
| 4 |
NRG Energy
NRG
|
+$34.6M |
| 5 |
Eaton
ETN
|
+$33.8M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$313M |
| 2 |
GE Vernova
GEV
|
+$159M |
| 3 |
CDTX
Cidara Therapeutics
CDTX
|
+$105M |
| 4 |
Astera Labs
ALAB
|
+$84.8M |
| 5 |
MongoDB
MDB
|
+$82.5M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Healthcare | 25.58% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $8.05M | 0.37% |
+26,000
| New | +$8.56M |
|
|
VG
52
Venture Global Inc
VG
$32.9B
| $7.88M | 0.36% |
+500,000
| New | +$5.36M |
|
53
F5
FFIV
$24.3B
| $6.65M | 0.31% |
+23,000
| New | +$6.38M |
|
54
SharkNinja
SN
$21.2B
| $6.35M | 0.29% |
+60,000
| New | +$7.02M |
|
55
Rush Street Interactive
RSI
$3.45B
| $6.24M | 0.29% |
+287,000
| New | +$5.5M |
|
56
Global E Online
GLBE
$6.51B
| $5.71M | 0.26% |
+185,000
| New | +$6.51M |
|
57
Radware
RDWR
$1.31B
| $5.13M | 0.24% |
+195,000
| New | +$4.85M |
|
58
Zeta Global
ZETA
$5.62B
| $4.97M | 0.23% |
312,000
-574,141
| -65% | -$10.6M |
|
|
TTAN
59
ServiceTitan Inc
TTAN
$7.64B
| $4.76M | 0.22% |
75,000
+22,000
| +42% | +$1.7M |
|
|
PTRN
60
Pattern Group Inc
PTRN
$4.96B
| $4.59M | 0.21% |
+369,477
| New | +$4.54M |
|
|
AMBQ
61
Ambiq Micro
AMBQ
$2.06B
| $3.95M | 0.18% |
155,597
+32,000
| +26% | +$955K |
|
62
Veeva Systems
VEEV
$31.4B
| $3.51M | 0.16% |
20,000
| – | – |
|
|
KMTS
63
Kestra Medical Technologies
KMTS
$1.41B
| $2.94M | 0.14% |
147,273
-202,727
| -58% | -$4.78M |
|
64
Credo Technology Group
CRDO
$44B
| $2.73M | 0.13% |
29,083
-572,803
| -95% | -$69.7M |
|
65
Allegro MicroSystems
ALGM
$9.75B
| $1.7M | 0.08% |
+54,000
| New | +$1.86M |
|
66
Reddit
RDDT
$39.1B
| $943K | 0.04% |
7,000
-372,500
| -98% | -$63.4M |
|
67
Apple
AAPL
$4.62T
| – | – |
0
| – | – |
|
68
Accenture
ACN
$82.3B
| – | – |
0
| – | – |
|
69
Agilysys
AGYS
$2.94B
| – | – |
-54,000
| Closed | -$6.42M |
|
70
Advanced Micro Devices
AMD
$894B
| – | – |
0
| – | – |
|
71
Amazon
AMZN
$2.66T
| – | – |
-44,000
| Closed | -$10.2M |
|
72
Amphenol
APH
$195B
| – | – |
0
| – | – |
|
73
argenx
ARGX
$53.4B
| – | – |
-82,620
| Closed | -$69.5M |
|
74
Arm
ARM
$300B
| – | – |
0
| – | – |
|
75
Bloom Energy
BE
$69.2B
| – | – |
0
| – | – |
|
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