SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
136
New
14
Increased
20
Reduced
26
Closed
15
Top Buys
| 1 |
Lantheus
LNTH
|
$28.6M |
| 2 |
Silicon Motion
SIMO
|
$23.4M |
| 3 |
Clearfield
CLFD
|
$19.6M |
| 4 |
lululemon athletica
LULU
|
$19M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$18.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
| 2 |
Uber
UBER
|
$41M |
| 3 |
Booking.com
BKNG
|
$38.2M |
| 4 |
Airbnb
ABNB
|
$22.6M |
| 5 |
Ulta Beauty
ULTA
|
$21.9M |
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 6.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.37B
| – | – | 0 | – | – |
|
127
Cloudflare
NET
$72.7B
| – | – | 0 | – | – |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| – | – | 0 | – | – |
|
129
Procore
PCOR
$10.4B
| – | – | 0 | – | – |
|
130
Parker-Hannifin
PH
$96.2B
| – | – | 0 | – | – |
|
131
Dave & Buster's
PLAY
$888M
| – | – | 0 | – | – |
|
132
Plug Power
PLUG
$1.81B
| – | – | -199,936 | Closed | -$5.72M |
|
133
Power Integrations
POWI
$2.53B
| – | – | 0 | – | – |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
135
Roblox
RBLX
$86.4B
| – | – | 0 | – | – |
|
136
Ascendis Pharma
ASND
$11.8B
| – | – | -58,651 | Closed | -$6.88M |
|