SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+14.6%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
138
New
31
Increased
16
Reduced
28
Closed
14
Top Buys
| 1 |
Elastic
ESTC
|
$82.3M |
| 2 |
TSMC
TSM
|
$70.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$45.6M |
| 4 |
iRhythm Technologies
IRTC
|
$44.4M |
| 5 |
Marvell Technology
MRVL
|
$37.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.2M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
Inspire Medical Systems
INSP
|
$46.1M |
| 4 |
Super Micro Computer
SMCI
|
$42M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Technology | 47% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $14.8M | 0.61% |
419,650
-313,782
| -43% | -$11.1M |
|
52
Enphase Energy
ENPH
$4.85B
| $14.4M | 0.6% |
108,715
+18,744
| +21% | +$2.48M |
|
53
Procept Biorobotics
PRCT
$2.11B
| $14.2M | 0.59% |
+338,498
| New | +$14.2M |
|
54
Nova
NVMI
$7.08B
| $14.1M | 0.59% |
102,596
-55,135
| -35% | -$7.57M |
|
55
SiTime
SITM
$5.84B
| $13.7M | 0.57% |
+112,253
| New | +$13.7M |
|
56
Silicon Motion
SIMO
$2.7B
| $13.4M | 0.56% |
+218,700
| New | +$13.4M |
|
57
FormFactor
FORM
$2.19B
| $13.3M | 0.55% |
318,550
+255,550
| +406% | +$10.7M |
|
58
Phreesia
PHR
$1.81B
| $12.8M | 0.53% |
+553,000
| New | +$12.8M |
|
59
RxSight
RXST
$364M
| $11.5M | 0.48% |
+286,421
| New | +$11.5M |
|
60
Insmed
INSM
$30.3B
| $10.5M | 0.44% |
+338,491
| New | +$10.5M |
|
61
Sigma Lithium
SGML
$671M
| $9.46M | 0.39% |
300,000
-248,898
| -45% | -$7.85M |
|
62
Celsius Holdings
CELH
$15.8B
| $8.15M | 0.34% |
149,464
+82,660
| +124% | -$2.78M |
|
63
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.79M | 0.32% |
+175,000
| New | +$7.79M |
|
64
Vita Coco
COCO
$2.08B
| $7.78M | 0.32% |
303,312
-359,250
| -54% | -$9.21M |
|
65
Shoals Technologies Group
SHLS
$1.13B
| $7.14M | 0.3% |
459,365
-821,446
| -64% | -$12.8M |
|
66
Biogen
BIIB
$20.8B
| $5.39M | 0.22% |
+20,830
| New | +$5.39M |
|
67
Vistra
VST
$63.7B
| $5.01M | 0.21% |
+130,000
| New | +$5.01M |
|
68
Micron Technology
MU
$133B
| $4.92M | 0.2% |
57,667
-221,585
| -79% | -$18.9M |
|
69
Lumentum
LITE
$9.37B
| $4.61M | 0.19% |
+88,000
| New | +$4.61M |
|
70
Arteris
AIP
$377M
| $4.26M | 0.18% |
722,843
-814,632
| -53% | -$4.8M |
|
71
Broadcom
AVGO
$1.42T
| $2.23M | 0.09% |
+2,000
| New | +$2.23M |
|
|
NVEI
72
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.84M | 0.08% |
+70,000
| New | +$1.84M |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.07% |
5,062
-110,511
| -96% | -$39.1M |
|
74
Semtech
SMTC
$5.03B
| $1.42M | 0.06% |
+65,000
| New | +$1.42M |
|
75
EverQuote
EVER
$841M
| $1.21M | 0.05% |
+98,912
| New | +$1.21M |
|