SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
131
New
23
Increased
16
Reduced
26
Closed
22
Top Buys
| 1 |
Vicor
VICR
|
$39.8M |
| 2 |
Marvell Technology
MRVL
|
$35.4M |
| 3 |
United Therapeutics
UTHR
|
$28.9M |
| 4 |
Fluence Energy
FLNC
|
$26.1M |
| 5 |
Silicon Motion
SIMO
|
$25.8M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$55.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$41.4M |
| 3 |
dLocal
DLO
|
$38.9M |
| 4 |
Viasat
VSAT
|
$38.7M |
| 5 |
Advanced Micro Devices
AMD
|
$38.1M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCI Group
HCI
$2.23B
| $15.3M | 0.59% |
183,474
+46,811
| +34% | +$3.91M |
|
52
TaskUs
TASK
$1.6B
| $14.2M | 0.54% |
+263,936
| New | +$14.2M |
|
53
Allbirds
BIRD
$51.9M
| $13.9M | 0.53% |
+922,661
| New | +$13.9M |
|
54
Rivian
RIVN
$18B
| $13.9M | 0.53% |
+134,191
| New | +$13.9M |
|
55
The Beauty Health Co
SKIN
$254M
| $11.8M | 0.45% |
488,813
-262,958
| -35% | -$6.35M |
|
56
SI-BONE Inc
SIBN
$698M
| $11.5M | 0.44% |
517,456
+92,682
| +22% | +$2.06M |
|
57
CS Disco
LAW
$333M
| $8.89M | 0.34% |
248,740
-210,805
| -46% | -$7.54M |
|
|
GTM
58
ZoomInfo Technologies
GTM
$3.26B
| $6.74M | 0.26% |
+104,991
| New | +$6.74M |
|
59
Flywire
FLYW
$1.61B
| $5.9M | 0.23% |
+154,882
| New | +$5.9M |
|
60
Innoviz Technologies
INVZ
$309M
| $5.6M | 0.21% |
+883,016
| New | +$5.6M |
|
61
Applied Materials
AMAT
$123B
| $5.51M | 0.21% |
+34,988
| New | +$5.51M |
|
62
nCino
NCNO
$3.53B
| $5.08M | 0.19% |
92,622
-22,378
| -19% | -$1.23M |
|
63
ANI Pharmaceuticals
ANIP
$2.03B
| $4.47M | 0.17% |
+96,910
| New | +$4.47M |
|
|
64
dLocal
DLO
$4.08B
| $4M | 0.15% |
112,128
-1,090,846
| -91% | -$38.9M |
|
65
Intapp
INTA
$3.61B
| $3.81M | 0.15% |
+151,593
| New | +$3.81M |
|
66
Lithia Motors
LAD
$8.54B
| $3.73M | 0.14% |
12,556
-92,610
| -88% | -$27.5M |
|
|
ENFN
67
DELISTED
Enfusion, Inc.
ENFN
| $3.12M | 0.12% |
+148,846
| New | +$3.12M |
|
68
International Money Express
IMXI
$434M
| $1.6M | 0.06% |
100,000
| – | – |
|
69
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
71
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
|
72
Advanced Micro Devices
AMD
$261B
| – | – |
-370,526
| Closed | -$38.1M |
|
73
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|
74
Applovin
APP
$166B
| – | – |
0
| – | – |
|
75
Best Buy
BBY
$15.9B
| – | – |
0
| – | – |
|