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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
JOBY icon
102
Joby Aviation
JOBY
$7.76B
– –
-700,000
Closed -$9.24M
KC
103
Kingsoft Cloud Holdings
KC
$2.91B
– –
0
– –
KLAC icon
104
KLA
KLAC
$301B
– –
0
– –
LEN icon
105
Lennar Class A
LEN
$20.2B
– –
0
– –
LITE icon
106
Lumentum
LITE
$63.4B
– –
-3,000
Closed -$1.65M
MANH icon
107
Manhattan Associates
MANH
$9.38B
– –
0
– –
MELI icon
108
Mercado Libre
MELI
$95B
– –
0
– –
META icon
109
Meta Platforms (Facebook)
META
$1.68T
– –
0
– –
MIR icon
110
Mirion Technologies
MIR
$3.99B
– –
-500,000
Closed -$11.7M
MSFT icon
111
Microsoft
MSFT
$2.86T
– –
-113,163
Closed -$54.7M
MU icon
112
Micron Technology
MU
$1.11T
– –
-130,100
Closed -$37.1M
NOW icon
113
ServiceNow
NOW
$108B
– –
0
– –
NTAP icon
114
NetApp
NTAP
$34.2B
– –
0
– –
ODFL icon
115
Old Dominion Freight Line
ODFL
$47.5B
– –
-100,000
Closed -$15.7M
OLED icon
116
Universal Display
OLED
$3.68B
– –
0
– –
ON icon
117
ON Semiconductor
ON
$36.5B
– –
0
– –
ORCL icon
118
Oracle
ORCL
$369B
– –
0
– –
PANW icon
119
Palo Alto Networks
PANW
$288B
– –
0
– –
PLTR icon
120
Palantir
PLTR
$321B
– –
0
– –
POWL icon
121
Powell Industries
POWL
$8.53B
– –
-254,889
Closed -$27.1M
PRIM icon
122
Primoris Services
PRIM
$4.81B
– –
0
– –
PRLB icon
123
Protolabs
PRLB
$1.83B
– –
0
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
QS icon
125
QuantumScape Corp
QS
$3.95B
– –
0
– –
3 4
5
6 7

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