SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$57.2M
3
+$42.9M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
CRDO icon
Credo Technology Group
CRDO
+$38M

Top Sells

1
+$80.7M
2
+$53M
3
+$40.2M
4
RDDT icon
Reddit
RDDT
+$38.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$38.2M

Sector Composition

1 Technology 36.51%
2 Healthcare 23.72%
3 Industrials 14.49%
4 Communication Services 10.58%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.09B
$10.9M 0.28%
104,458
+96,958
ESTA icon
52
Establishment Labs
ESTA
$1.86B
$9.82M 0.25%
229,905
-123,762
ARGX icon
53
argenx
ARGX
$55.9B
$9.44M 0.24%
17,123
-62,877
AMZN icon
54
Amazon
AMZN
$2.51T
$9.13M 0.23%
41,600
-39,789
CAI
55
Caris Life Sciences
CAI
$6.73B
$7.91M 0.2%
+296,000
GKOS icon
56
Glaukos
GKOS
$5.17B
$7.75M 0.2%
75,000
-366,190
LENZ
57
LENZ Therapeutics
LENZ
$801M
$7.03M 0.18%
+240,000
VEEV icon
58
Veeva Systems
VEEV
$48.1B
$5.76M 0.15%
20,000
LRCX icon
59
Lam Research
LRCX
$186B
$4.53M 0.11%
46,500
-225,500
AMPL icon
60
Amplitude
AMPL
$1.43B
$2.79M 0.07%
+225,000
DDOG icon
61
Datadog
DDOG
$64.9B
$2.74M 0.07%
20,380
-99,737
ROG icon
62
Rogers Corp
ROG
$1.41B
$2.5M 0.06%
+36,500
MBLY icon
63
Mobileye
MBLY
$10B
$2.5M 0.06%
+139,000
PAY icon
64
Paymentus
PAY
$4.73B
$2M 0.05%
61,000
-114,000
TDUP icon
65
ThredUp
TDUP
$936M
$1.72M 0.04%
+230,000
MCHP icon
66
Microchip Technology
MCHP
$28.9B
$915K 0.02%
+13,000
SNDK
67
Sandisk
SNDK
$37.2B
$862K 0.02%
+19,000
ASML icon
68
ASML
ASML
$391B
$801K 0.02%
+1,000
PI icon
69
Impinj
PI
$4.29B
$722K 0.02%
+6,500
AMD icon
70
Advanced Micro Devices
AMD
$402B
$568K 0.01%
+4,000
THRY icon
71
Thryv Holdings
THRY
$256M
$537K 0.01%
44,169
-101,384
DKNG icon
72
DraftKings
DKNG
$14.7B
– –
0
DOCS icon
73
Doximity
DOCS
$9.34B
– –
-503,754
DT icon
74
Dynatrace
DT
$14.1B
– –
0
DUOL icon
75
Duolingo
DUOL
$8.56B
– –
0
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3
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