SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+17.52%
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
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
133
New
26
Increased
20
Reduced
20
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$100M |
| 2 |
Constellation Energy
CEG
|
$84.3M |
| 3 |
Spotify
SPOT
|
$59.9M |
| 4 |
Informatica
INFA
|
$59.6M |
| 5 |
Astera Labs
ALAB
|
$57M |
Top Sells
| 1 |
Rivian
RIVN
|
$50.2M |
| 2 |
iRhythm Technologies
IRTC
|
$44.4M |
| 3 |
Mobileye
MBLY
|
$38.9M |
| 4 |
Marvell Technology
MRVL
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.1M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.79B
| $13.8M | 0.47% |
+150,000
| New | +$13.8M |
|
52
Legend Biotech
LEGN
$6.64B
| $13.2M | 0.45% |
235,493
-330,530
| -58% | -$18.5M |
|
53
Procore
PCOR
$10.3B
| $12.3M | 0.42% |
150,000
-111,031
| -43% | -$9.12M |
|
54
NET Power
NPWR
$176M
| $11.1M | 0.38% |
+975,000
| New | +$11.1M |
|
55
Advanced Micro Devices
AMD
$263B
| $9.94M | 0.34% |
+55,069
| New | +$9.94M |
|
56
Establishment Labs
ESTA
$1.11B
| $8.46M | 0.29% |
+166,297
| New | +$8.46M |
|
57
Duolingo
DUOL
$12.9B
| $5.74M | 0.2% |
+26,000
| New | +$5.74M |
|
58
Veeva Systems
VEEV
$44.4B
| $4.63M | 0.16% |
20,000
-110,000
| -85% | -$25.5M |
|
59
Flywire
FLYW
$1.61B
| $4.34M | 0.15% |
+175,000
| New | +$4.34M |
|
60
Viavi Solutions
VIAV
$2.57B
| $4.27M | 0.15% |
469,584
-1,096,184
| -70% | -$9.96M |
|
61
EverQuote
EVER
$841M
| $4M | 0.14% |
215,441
+116,529
| +118% | +$2.16M |
|
62
Iron Mountain
IRM
$26.5B
| $2.81M | 0.1% |
+35,000
| New | +$2.81M |
|
63
Viant Technology
DSP
$163M
| $2.72M | 0.09% |
+255,066
| New | +$2.72M |
|
|
NVEI
64
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.45M | 0.08% |
77,629
+7,629
| +11% | +$241K |
|
65
Cloudflare
NET
$71.7B
| $2.32M | 0.08% |
+24,000
| New | +$2.32M |
|
66
Semtech
SMTC
$5.03B
| $1.79M | 0.06% |
65,000
| – | – |
|
67
AppFolio
APPF
$9.91B
| $1.01M | 0.03% |
+4,088
| New | +$1.01M |
|
68
Blend Labs
BLND
$887M
| $650K | 0.02% |
+200,000
| New | +$650K |
|
69
Arteris
AIP
$377M
| – | – |
-722,843
| Closed | -$4.26M |
|
70
MasTec
MTZ
$14.2B
| – | – |
0
| – | – |
|
71
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-239,889
| Closed | -$24.7M |
|
72
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
73
Advanced Energy
AEIS
$5.48B
| – | – |
0
| – | – |
|
74
AES
AES
$9.42B
| – | – |
0
| – | – |
|
|
75
Aptiv
APTV
$17.3B
| – | – |
-413,136
| Closed | -$37.1M |
|