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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$2.16B
AUM Growth
-$1.39B
Cap. Flow
-$1.53B
Cap. Flow %
-70.76%
Top 10 Hldgs %
42.99%
Holding
152
New
23
Increased
10
Reduced
32
Closed
26

Top Buys

1
AKAM icon
Akamai
AKAM
+$58.4M
2
LSCC icon
Lattice Semiconductor
LSCC
+$47.6M
3
DOCN icon
DigitalOcean
DOCN
+$41.2M
4
NRG icon
NRG Energy
NRG
+$34.6M
5
ETN icon
Eaton
ETN
+$33.8M

Top Sells

1
SNDK
Sandisk
SNDK
+$313M
2
GEV icon
GE Vernova
GEV
+$159M
3
CDTX
Cidara Therapeutics
CDTX
+$105M
4
ALAB icon
Astera Labs
ALAB
+$84.8M
5
MDB icon
MongoDB
MDB
+$82.5M

Sector Composition

1 Technology 45.29%
2 Healthcare 25.58%
3 Industrials 11.06%
4 Energy 6.2%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
76
Braze
BRZE
$2.95B
– –
-651,000
Closed -$14.1M
CARR icon
77
Carrier Global
CARR
$57.9B
– –
0
– –
CDTX
78
DELISTED
Cidara Therapeutics
CDTX
– –
-477,527
Closed -$105M
CIEN icon
79
Ciena
CIEN
$63.3B
– –
0
– –
CLS icon
80
Celestica
CLS
$39.7B
– –
-3,000
Closed -$887K
CMI icon
81
Cummins
CMI
$93.2B
– –
0
– –
COIN icon
82
Coinbase
COIN
$42.5B
– –
0
– –
CRM icon
83
Salesforce
CRM
$137B
– –
0
– –
CRWD icon
84
CrowdStrike
CRWD
$215B
– –
0
– –
DASH icon
85
DoorDash
DASH
$81.8B
– –
0
– –
DDOG icon
86
Datadog
DDOG
$96.4B
– –
0
– –
DOCS icon
87
Doximity
DOCS
$3.99B
– –
0
– –
DY icon
88
Dycom Industries
DY
$12.6B
– –
-67,000
Closed -$22.6M
ENPH icon
89
Enphase Energy
ENPH
$5.93B
– –
0
– –
ENTG icon
90
Entegris
ENTG
$21.4B
– –
0
– –
FCX icon
91
Freeport-McMoran
FCX
$89.1B
– –
0
– –
FIVE icon
92
Five Below
FIVE
$10.7B
– –
-170,000
Closed -$32M
FSLR icon
93
First Solar
FSLR
$23.7B
– –
-100,000
Closed -$26.1M
GFS icon
94
GlobalFoundries
GFS
$34.8B
– –
0
– –
HD icon
95
Home Depot
HD
$337B
– –
0
– –
HUBS icon
96
HubSpot
HUBS
$10.7B
– –
0
– –
IBM icon
97
IBM
IBM
$204B
– –
0
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
0
– –
INTC icon
99
Intel
INTC
$542B
– –
0
– –
IRM icon
100
Iron Mountain
IRM
$36.5B
– –
0
– –
2 3
4
5 6

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