SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.13%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.22B
AUM Growth
+$50.1M
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
112
New
15
Increased
20
Reduced
24
Closed
21
Top Buys
| 1 |
Commault Systems
CVLT
|
$67.7M |
| 2 |
Tower Semiconductor
TSEM
|
$60.9M |
| 3 |
Zeta Global
ZETA
|
$55.3M |
| 4 |
Installed Building Products
IBP
|
$54.5M |
| 5 |
MongoDB
MDB
|
$39.9M |
Top Sells
| 1 |
Universal Display
OLED
|
$51.7M |
| 2 |
GE Vernova
GEV
|
$50.1M |
| 3 |
Micron Technology
MU
|
$47.4M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
Elastic
ESTC
|
$33.6M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.65% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| – | – |
-200,000
| Closed | -$14.2M |
|
102
NRG Energy
NRG
$28.4B
| – | – |
-167,723
| Closed | -$13.1M |
|
103
nVent Electric
NVT
$14.4B
| – | – |
-149,794
| Closed | -$11.5M |
|
|
104
Universal Display
OLED
$6.61B
| – | – |
-245,736
| Closed | -$51.7M |
|
105
OneMain Financial
OMF
$7.37B
| – | – |
0
| – | – |
|
106
Paychex
PAYX
$48.8B
| – | – |
0
| – | – |
|
107
Procore
PCOR
$10.3B
| – | – |
-240,000
| Closed | -$15.9M |
|
108
Public Service Enterprise Group
PEG
$40.6B
| – | – |
0
| – | – |
|
109
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
110
Rambus
RMBS
$7.93B
| – | – |
0
| – | – |
|
111
WIX.com
WIX
$8.05B
| – | – |
0
| – | – |
|
|
AZPN
112
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,427
| Closed | -$681K |
|