SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.71%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.82B
AUM Growth
+$1.82B
(-13%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
131
New
19
Increased
19
Reduced
22
Closed
25
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$78.5M |
| 2 |
CrowdStrike
CRWD
|
$62.3M |
| 3 |
Palo Alto Networks
PANW
|
$56M |
| 4 |
Salesforce
CRM
|
$45.1M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$64.4M |
| 2 |
Vicor
VICR
|
$39.8M |
| 3 |
Global E Online
GLBE
|
$35.7M |
| 4 |
Dynatrace
DT
|
$33.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$31.9M |
Sector Composition
| 1 | Technology | 48.64% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 10.49% |
| 4 | Materials | 7.28% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ascendis Pharma
ASND
$12.1B
| $6.88M | 0.24% |
+58,651
| New | +$6.88M |
|
52
Flywire
FLYW
$1.61B
| $6.57M | 0.23% |
214,737
+59,855
| +39% | +$1.83M |
|
53
Plug Power
PLUG
$1.72B
| $5.72M | 0.2% |
199,936
-648,513
| -76% | -$18.6M |
|
54
Doximity
DOCS
$12.6B
| $5.43M | 0.19% |
+104,196
| New | +$5.43M |
|
55
Intapp
INTA
$3.63B
| $4.72M | 0.17% |
196,447
+44,854
| +30% | +$1.08M |
|
56
TaskUs
TASK
$1.6B
| $4.62M | 0.16% |
120,000
-143,936
| -55% | -$5.54M |
|
57
Clearfield
CLFD
$437M
| $3.98M | 0.14% |
+60,995
| New | +$3.98M |
|
58
SI-BONE Inc
SIBN
$700M
| $3.4M | 0.12% |
150,620
-366,836
| -71% | -$8.29M |
|
59
Applied Materials
AMAT
$124B
| $3.29M | 0.12% |
24,955
-10,033
| -29% | -$1.32M |
|
60
International Money Express
IMXI
$436M
| $2.06M | 0.07% |
100,000
| – | – |
|
61
Credo Technology Group
CRDO
$21.6B
| $944K | 0.03% |
+62,000
| New | +$944K |
|
62
Fiverr
FVRR
$864M
| $621K | 0.02% |
8,166
-132,626
| -94% | -$10.1M |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| – | – |
0
| – | – |
|
|
NKLA
64
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
ENFN
65
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-148,846
| Closed | -$3.12M |
|
66
Yeti Holdings
YETI
$2.84B
| – | – |
0
| – | – |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
|
68
Vicor
VICR
$2.27B
| – | – |
-313,134
| Closed | -$39.8M |
|
69
Visa
V
$681B
| – | – |
0
| – | – |
|
70
United Therapeutics
UTHR
$17.7B
| – | – |
-133,592
| Closed | -$28.9M |
|
71
Universal Health Services
UHS
$11.6B
| – | – |
0
| – | – |
|
72
TFI International
TFII
$7.92B
| – | – |
-138,982
| Closed | -$15.6M |
|
73
Teladoc Health
TDOC
$1.37B
| – | – |
0
| – | – |
|
74
Snowflake
SNOW
$76.5B
| – | – |
0
| – | – |
|
75
The Beauty Health Co
SKIN
$254M
| – | – |
-488,813
| Closed | -$11.8M |
|