SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+23.49%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.57B
AUM Growth
+$480M
(+23%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
137
New
22
Increased
15
Reduced
32
Closed
11
Top Buys
| 1 |
Twilio
TWLO
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$42.9M |
| 4 |
Generac Holdings
GNRC
|
$40.1M |
| 5 |
Credo Technology Group
CRDO
|
$38M |
Top Sells
| 1 |
Natera
NTRA
|
$80.7M |
| 2 |
Carvana
CVNA
|
$53M |
| 3 |
GeneDx Holdings
WGS
|
$40.2M |
| 4 |
Reddit
RDDT
|
$38.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.78B
| $10.9M | 0.28% |
104,458
+96,958
| +1,293% | +$10.1M |
|
52
Establishment Labs
ESTA
$1.11B
| $9.82M | 0.25% |
229,905
-123,762
| -35% | -$5.29M |
|
53
argenx
ARGX
$45.3B
| $9.44M | 0.24% |
17,123
-62,877
| -79% | -$34.7M |
|
54
Amazon
AMZN
$2.49T
| $9.13M | 0.23% |
41,600
-39,789
| -49% | -$8.73M |
|
|
CAI
55
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $7.91M | 0.2% |
+296,000
| New | +$7.91M |
|
56
Glaukos
GKOS
$5.26B
| $7.75M | 0.2% |
75,000
-366,190
| -83% | -$37.8M |
|
|
LENZ
57
LENZ Therapeutics
LENZ
$1.12B
| $7.03M | 0.18% |
+240,000
| New | +$7.03M |
|
58
Veeva Systems
VEEV
$43.5B
| $5.76M | 0.15% |
20,000
| – | – |
|
59
Lam Research
LRCX
$125B
| $4.53M | 0.11% |
46,500
-225,500
| -83% | -$22M |
|
60
Amplitude
AMPL
$1.42B
| $2.79M | 0.07% |
+225,000
| New | +$2.79M |
|
61
Datadog
DDOG
$45.2B
| $2.74M | 0.07% |
20,380
-99,737
| -83% | -$13.4M |
|
62
Rogers Corp
ROG
$1.41B
| $2.5M | 0.06% |
+36,500
| New | +$2.5M |
|
63
Mobileye
MBLY
$11.5B
| $2.5M | 0.06% |
+139,000
| New | +$2.5M |
|
64
Paymentus
PAY
$4.59B
| $2M | 0.05% |
61,000
-114,000
| -65% | -$3.73M |
|
65
ThredUp
TDUP
$1.36B
| $1.72M | 0.04% |
+230,000
| New | +$1.72M |
|
66
Microchip Technology
MCHP
$34.2B
| $915K | 0.02% |
+13,000
| New | +$915K |
|
|
SNDK
67
Sandisk Corporation Common Stock
SNDK
$8.43B
| $862K | 0.02% |
+19,000
| New | +$862K |
|
68
ASML
ASML
$294B
| $801K | 0.02% |
+1,000
| New | +$801K |
|
69
Impinj
PI
$5.39B
| $722K | 0.02% |
+6,500
| New | +$722K |
|
70
Advanced Micro Devices
AMD
$258B
| $568K | 0.01% |
+4,000
| New | +$568K |
|
71
Thryv Holdings
THRY
$531M
| $537K | 0.01% |
44,169
-101,384
| -70% | -$1.23M |
|
72
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
73
Ally Financial
ALLY
$12.6B
| – | – |
0
| – | – |
|
74
Arista Networks
ANET
$177B
| – | – |
0
| – | – |
|
75
Apollo Global Management
APO
$76.2B
| – | – |
0
| – | – |
|