SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+13.04%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.97B
AUM Growth
+$188M
(+11%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
22
Increased
22
Reduced
24
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.2M |
| 2 |
Aptiv
APTV
|
$56.4M |
| 3 |
Micron Technology
MU
|
$39.1M |
| 4 |
Trade Desk
TTD
|
$33.9M |
| 5 |
Eli Lilly
LLY
|
$33.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$44.9M |
| 2 |
Sprout Social
SPT
|
$43M |
| 3 |
First Solar
FSLR
|
$35M |
| 4 |
Samsara
IOT
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.5M |
Sector Composition
| 1 | Technology | 45.75% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treace Medical Concepts
TMCI
$459M
| $10M | 0.37% |
391,869
-363,510
| -48% | -$9.3M |
|
52
Arteris
AIP
$367M
| $9.99M | 0.37% |
1,464,400
+335,794
| +30% | +$2.29M |
|
53
Vita Coco
COCO
$2.1B
| $8.43M | 0.31% |
+313,699
| New | +$8.43M |
|
54
Rambus
RMBS
$7.89B
| $7.21M | 0.27% |
112,365
-149,453
| -57% | -$9.59M |
|
55
Phreesia
PHR
$1.8B
| $7.16M | 0.27% |
230,856
-333,315
| -59% | -$10.3M |
|
56
Portillo's
PTLO
$488M
| $7.14M | 0.26% |
+316,776
| New | +$7.14M |
|
57
Mister Car Wash
MCW
$1.81B
| $6.25M | 0.23% |
+647,938
| New | +$6.25M |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.35M | 0.2% |
84,515
+83,926
| +14,249% | +$5.31M |
|
59
Workday
WDAY
$61.2B
| $4.52M | 0.17% |
20,000
+1,330
| +7% | +$300K |
|
60
WEX
WEX
$5.76B
| $3.82M | 0.14% |
21,000
| – | – |
|
61
Flywire
FLYW
$1.58B
| $3.33M | 0.12% |
107,251
-10,000
| -9% | -$310K |
|
62
Calix
CALX
$3.94B
| $3.29M | 0.12% |
+66,000
| New | +$3.29M |
|
63
Life Time Group Holdings
LTH
$6.25B
| $3.12M | 0.12% |
+158,512
| New | +$3.12M |
|
64
Matthews International
MATW
$759M
| $2.38M | 0.09% |
+55,813
| New | +$2.38M |
|
|
XYZ
65
Block, Inc.
XYZ
$45.7B
| $2.33M | 0.09% |
+35,000
| New | +$2.33M |
|
66
Tradeweb Markets
TW
$26.8B
| $1.99M | 0.07% |
29,066
-300,307
| -91% | -$20.6M |
|
67
Asure Software
ASUR
$219M
| $513K | 0.02% |
+42,155
| New | +$513K |
|
68
Atlassian
TEAM
$44.2B
| $16.8K | ﹤0.01% |
+100
| New | +$16.8K |
|
|
69
Advanced Micro Devices
AMD
$260B
| $2.73K | ﹤0.01% |
24
-276,652
| -100% | -$31.5M |
|
70
Airbnb
ABNB
$75.8B
| – | – |
-238,940
| Closed | -$29.7M |
|
71
Axcelis
ACLS
$2.48B
| – | – |
0
| – | – |
|
72
Alkami Technology
ALKT
$2.57B
| – | – |
0
| – | – |
|
73
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
74
Ascendis Pharma
ASND
$12.2B
| – | – |
-169,693
| Closed | -$18.2M |
|
75
Academy Sports + Outdoors
ASO
$3.27B
| – | – |
0
| – | – |
|