SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.71%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.82B
AUM Growth
+$1.82B
(-13%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
131
New
19
Increased
19
Reduced
22
Closed
25
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$78.5M |
| 2 |
CrowdStrike
CRWD
|
$62.3M |
| 3 |
Palo Alto Networks
PANW
|
$56M |
| 4 |
Salesforce
CRM
|
$45.1M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$64.4M |
| 2 |
Vicor
VICR
|
$39.8M |
| 3 |
Global E Online
GLBE
|
$35.7M |
| 4 |
Dynatrace
DT
|
$33.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$31.9M |
Sector Composition
| 1 | Technology | 48.64% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 10.49% |
| 4 | Materials | 7.28% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
127
C3.ai
AI
$2.29B
| – | – |
0
| – | – |
|
128
ACV Auctions
ACVA
$1.94B
| – | – |
-1,310,050
| Closed | -$24.7M |
|
129
Axcelis
ACLS
$2.47B
| – | – |
0
| – | – |
|
130
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
131
Sweetgreen
SG
$1.05B
| – | – |
0
| – | – |
|