SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
162.29%
This Fund
S&P 500
1 Year Est. Return
+162.29%
AUM
$2.16B
AUM Growth
-$1.39B
(-39%)
Holding
152
Top Buys
| 1 | +$58.4M | |
| 2 | +$47.6M | |
| 3 | +$41.2M | |
| 4 |
NRG Energy
NRG
|
+$34.6M |
| 5 |
Eaton
ETN
|
+$33.8M |
Top Sells
| 1 | +$313M | |
| 2 | +$159M | |
| 3 | +$105M | |
| 4 |
Astera Labs
ALAB
|
+$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$183B
| – | – |
0
|
|
||
77
argenx
ARGX
$52B
| – | – |
-82,620
|
|
||
78
Arm
ARM
$377B
| – | – |
0
|
|
||
79
Bloom Energy
BE
$81.1B
| – | – |
0
|
|
||
80
Braze
BRZE
$2.89B
| – | – |
-651,000
|
|
||
81
Carrier Global
CARR
$53B
| – | – |
0
|
|
||
|
CDTX
82
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-477,527
|
|
||
83
Ciena
CIEN
$82B
| – | – |
0
|
|
||
84
Celestica
CLS
$44.3B
| – | – |
-3,000
|
|
||
85
Cummins
CMI
$89.2B
| – | – |
0
|
|
||
86
Coinbase
COIN
$49.8B
| – | – |
0
|
|
||
87
Salesforce
CRM
$157B
| – | – |
0
|
|
||
88
CrowdStrike
CRWD
$186B
| – | – |
0
|
|
||
89
DoorDash
DASH
$69.4B
| – | – |
0
|
|
||
90
Datadog
DDOG
$88B
| – | – |
0
|
|
||
91
Doximity
DOCS
$3.91B
| – | – |
0
|
|
||
92
Dycom Industries
DY
$15.3B
| – | – |
-67,000
|
|
||
93
Enphase Energy
ENPH
$9.01B
| – | – |
0
|
|
||
94
Entegris
ENTG
$21.1B
| – | – |
0
|
|
||
95
Freeport-McMoran
FCX
$94.5B
| – | – |
0
|
|
||
96
Five Below
FIVE
$12.6B
| – | – |
-170,000
|
|
||
97
First Solar
FSLR
$33B
| – | – |
-100,000
|
|
||
98
GlobalFoundries
GFS
$43.9B
| – | – |
0
|
|
||
99
Home Depot
HD
$316B
| – | – |
0
|
|
||
100
HubSpot
HUBS
$11.3B
| – | – |
0
|
|