SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
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
+$98.4M
2
+$84.5M
3
+$64.4M
4
ARGX icon
argenx
ARGX
+$55.6M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$49.1M

Top Sells

1
+$78.7M
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
STC icon
101
Stewart Information Services
STC
$2.15B
– –
0
TDUP icon
102
ThredUp
TDUP
$941M
– –
-230,000
AAPL icon
103
Apple
AAPL
$4.12T
– –
0
ACVA icon
104
ACV Auctions
ACVA
$1.35B
– –
-1,202,026
ALGM icon
105
Allegro MicroSystems
ALGM
$4.94B
– –
-1,154,000
ALKT icon
106
Alkami Technology
ALKT
$2.24B
– –
-565,959
AMAT icon
107
Applied Materials
AMAT
$201B
– –
0
AMD icon
108
Advanced Micro Devices
AMD
$354B
– –
-4,000
AMZN icon
109
Amazon
AMZN
$2.49T
– –
-41,600
CFLT icon
110
Confluent
CFLT
$7.78B
– –
0
CIEN icon
111
Ciena
CIEN
$28.8B
– –
0
CLS icon
112
Celestica
CLS
$39.6B
– –
0
COIN icon
113
Coinbase
COIN
$73.6B
– –
-57,000
FORM icon
114
FormFactor
FORM
$4.26B
– –
0
GFS icon
115
GlobalFoundries
GFS
$19.9B
– –
0
GKOS icon
116
Glaukos
GKOS
$6.1B
– –
-75,000
GNRC icon
117
Generac Holdings
GNRC
$8.9B
– –
-280,000
JBL icon
118
Jabil
JBL
$22.5B
– –
0
KKR icon
119
KKR & Co
KKR
$109B
– –
0
LITE icon
120
Lumentum
LITE
$23.1B
– –
0
LMND icon
121
Lemonade
LMND
$5.84B
– –
0
LNG icon
122
Cheniere Energy
LNG
$44.9B
– –
-175,000
LRCX icon
123
Lam Research
LRCX
$196B
– –
-46,500
MBLY icon
124
Mobileye
MBLY
$9.62B
– –
-139,000
MCHP icon
125
Microchip Technology
MCHP
$29B
– –
-13,000
3 4
5
6 7