SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.13%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
112
New
15
Increased
20
Reduced
24
Closed
21
Top Buys
| 1 |
Commault Systems
CVLT
|
$67.7M |
| 2 |
Tower Semiconductor
TSEM
|
$60.9M |
| 3 |
Zeta Global
ZETA
|
$55.3M |
| 4 |
Installed Building Products
IBP
|
$54.5M |
| 5 |
MongoDB
MDB
|
$39.9M |
Top Sells
| 1 |
Universal Display
OLED
|
$51.7M |
| 2 |
GE Vernova
GEV
|
$50.1M |
| 3 |
Micron Technology
MU
|
$47.4M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
Elastic
ESTC
|
$33.6M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.65% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ascendis Pharma
ASND
$12.1B
| $8.23M | 0.25% |
55,101
-178,572
| -76% | -$26.7M |
|
52
GeneDx Holdings
WGS
$3.65B
| $7.34M | 0.23% |
+172,945
| New | +$7.34M |
|
53
Blend Labs
BLND
$887M
| $7.11M | 0.22% |
1,895,865
+1,552,865
| +453% | +$5.82M |
|
54
NET Power
NPWR
$176M
| $7.01M | 0.22% |
1,000,000
-205,000
| -17% | -$1.44M |
|
55
DraftKings
DKNG
$23.7B
| $6.51M | 0.2% |
166,000
-148,083
| -47% | -$5.8M |
|
56
Agios Pharmaceuticals
AGIO
$2.36B
| $4.52M | 0.14% |
+101,730
| New | +$4.52M |
|
57
Veeva Systems
VEEV
$44.4B
| $4.2M | 0.13% |
20,000
| – | – |
|
58
Nu Holdings
NU
$72B
| $4.1M | 0.13% |
300,000
+50,000
| +20% | +$683K |
|
|
59
Elastic
ESTC
$9.17B
| $3.84M | 0.12% |
50,000
-437,600
| -90% | -$33.6M |
|
60
Palo Alto Networks
PANW
$128B
| $3.25M | 0.1% |
9,500
| – | – |
|
61
Transmedics
TMDX
$3.65B
| $3.19M | 0.1% |
+20,347
| New | +$3.19M |
|
62
Informatica
INFA
$7.6B
| $2.78M | 0.09% |
+110,000
| New | +$2.78M |
|
63
Enovix
ENVX
$1.79B
| $2.34M | 0.07% |
+250,000
| New | +$2.34M |
|
64
Roku
ROKU
$14.5B
| $896K | 0.03% |
+12,000
| New | +$896K |
|
|
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,427
| Closed | -$681K |
|
66
WIX.com
WIX
$8.05B
| – | – |
0
| – | – |
|
67
Rambus
RMBS
$7.93B
| – | – |
0
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
69
Public Service Enterprise Group
PEG
$40.6B
| – | – |
0
| – | – |
|
70
Procore
PCOR
$10.3B
| – | – |
-240,000
| Closed | -$15.9M |
|
71
Paychex
PAYX
$48.8B
| – | – |
0
| – | – |
|
72
OneMain Financial
OMF
$7.37B
| – | – |
0
| – | – |
|
|
73
Universal Display
OLED
$6.61B
| – | – |
-245,736
| Closed | -$51.7M |
|
74
nVent Electric
NVT
$14.4B
| – | – |
-149,794
| Closed | -$11.5M |
|
75
NRG Energy
NRG
$28.4B
| – | – |
-167,723
| Closed | -$13.1M |
|