SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$61.1M
3
+$51.2M
4
ARGX icon
argenx
ARGX
+$49.7M
5
FROG icon
JFrog
FROG
+$40.3M

Top Sells

1
+$71.3M
2
+$63.1M
3
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$39.5M

Sector Composition

1 Technology 40.62%
2 Healthcare 26.13%
3 Industrials 13.68%
4 Communication Services 7.39%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$2.46B
$14.9M 0.49%
+998,252
AAON icon
52
Aaon
AAON
$8.26B
$14M 0.46%
+150,000
FSLR icon
53
First Solar
FSLR
$21.2B
$13.2M 0.43%
+60,000
CDTX
54
DELISTED
Cidara Therapeutics
CDTX
$12.4M 0.41%
+130,000
MIR icon
55
Mirion Technologies
MIR
$5.29B
$11.6M 0.38%
500,000
-546,000
CSTL icon
56
Castle Biosciences
CSTL
$863M
$9.11M 0.3%
+400,000
IRM icon
57
Iron Mountain
IRM
$32B
$8.66M 0.28%
+85,000
GH icon
58
Guardant Health
GH
$12.3B
$6.87M 0.22%
+110,000
VEEV icon
59
Veeva Systems
VEEV
$29.9B
$5.96M 0.19%
20,000
AMPL icon
60
Amplitude
AMPL
$976M
$5.26M 0.17%
491,000
+266,000
PAY icon
61
Paymentus
PAY
$3.07B
$4.83M 0.16%
158,000
+97,000
BLND icon
62
Blend Labs
BLND
$436M
$4.49M 0.15%
+1,230,000
MNDY icon
63
monday.com
MNDY
$3.74B
$2.91M 0.09%
15,000
-71,790
AMBQ
64
Ambiq Micro
AMBQ
$643M
$2.8M 0.09%
+93,597
CRUS icon
65
Cirrus Logic
CRUS
$7.2B
$2.63M 0.09%
21,000
-83,458
ADI icon
66
Analog Devices
ADI
$174B
$2.46M 0.08%
+10,000
PVLA
67
Palvella Therapeutics
PVLA
$1.6B
$2.19M 0.07%
+34,895
ANET icon
68
Arista Networks
ANET
$168B
$2.04M 0.07%
+13,967
GDS icon
69
GDS Holdings
GDS
$8.28B
$1.78M 0.06%
+46,000
STM icon
70
STMicroelectronics
STM
$29.9B
$1.7M 0.06%
+60,000
TER icon
71
Teradyne
TER
$50.1B
$1.31M 0.04%
+9,500
ADTN icon
72
Adtran
ADTN
$817M
$704K 0.02%
+75,000
AAPL icon
73
Apple
AAPL
$3.88T
– –
0
ACVA icon
74
ACV Auctions
ACVA
$837M
– –
-1,202,026
ALGM icon
75
Allegro MicroSystems
ALGM
$6.76B
– –
-1,154,000
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3
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