SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.75%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.78B
AUM Growth
+$410M
(+30%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
102
New
23
Increased
24
Reduced
19
Closed
18
Top Buys
| 1 |
MongoDB
MDB
|
$41.5M |
| 2 |
IPG Photonics
IPGP
|
$38.2M |
| 3 |
CrowdStrike
CRWD
|
$36M |
| 4 |
Trade Desk
TTD
|
$34.2M |
| 5 |
Mercado Libre
MELI
|
$34.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$46.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Tradeweb Markets
TW
|
$31.6M |
| 4 |
Calix
CALX
|
$29.3M |
| 5 |
GitLab
GTLB
|
$29M |
Sector Composition
| 1 | Technology | 54.48% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Communication Services | 4.05% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $13.5M | 0.56% |
28,583
-20,847
| -42% | -$9.85M |
|
52
Rambus
RMBS
$7.93B
| $13.4M | 0.55% |
+261,818
| New | +$13.4M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.8M | 0.48% |
121,117
-74,549
| -38% | -$7.25M |
|
54
Driven Brands
DRVN
$3.13B
| $11.5M | 0.47% |
378,139
+3,649
| +1% | +$111K |
|
55
Iridium Communications
IRDM
$2.62B
| $11.4M | 0.47% |
+183,934
| New | +$11.4M |
|
56
Netflix
NFLX
$521B
| $10.4M | 0.43% |
+30,000
| New | +$10.4M |
|
|
KRTX
57
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.46M | 0.39% |
+52,100
| New | +$9.46M |
|
58
Arteris
AIP
$377M
| $4.77M | 0.2% |
1,128,606
+283,681
| +34% | +$1.2M |
|
59
WEX
WEX
$5.73B
| $3.86M | 0.16% |
+21,000
| New | +$3.86M |
|
60
Workday
WDAY
$62.3B
| $3.86M | 0.16% |
+18,670
| New | +$3.86M |
|
61
Flywire
FLYW
$1.61B
| $3.44M | 0.14% |
117,251
-2,000
| -2% | -$58.7K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $3.33M | 0.14% |
28,221
+7,000
| +33% | +$826K |
|
63
Datadog
DDOG
$46.2B
| $727K | 0.03% |
+10,000
| New | +$727K |
|
64
Payoneer
PAYO
$2.44B
| $408K | 0.02% |
+65,000
| New | +$408K |
|
65
Genius Sports
GENI
$3.11B
| $374K | 0.02% |
+75,000
| New | +$374K |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.9K | ﹤0.01% |
+589
| New | +$31.9K |
|
67
Viant Technology
DSP
$163M
| – | – |
0
| – | – |
|
68
Dynatrace
DT
$15.1B
| – | – |
0
| – | – |
|
69
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
70
Axcelis
ACLS
$2.47B
| – | – |
0
| – | – |
|
71
Aehr Test Systems
AEHR
$734M
| – | – |
-12,343
| Closed | -$248K |
|
72
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-725,303
| Closed | -$21.8M |
|
73
Ally Financial
ALLY
$12.6B
| – | – |
0
| – | – |
|
74
Antero Resources
AR
$9.82B
| – | – |
-249,986
| Closed | -$7.75M |
|
75
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
0
| – | – |
|