SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.21B
AUM Growth
+$1.21B
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
133
New
19
Increased
20
Reduced
17
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$72.1M |
| 2 |
Palo Alto Networks
PANW
|
$42.3M |
| 3 |
ON Semiconductor
ON
|
$33.3M |
| 4 |
Transmedics
TMDX
|
$32.3M |
| 5 |
First Solar
FSLR
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$69.7M |
| 2 |
SiTime
SITM
|
$67.8M |
| 3 |
Silicon Motion
SIMO
|
$52.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$45.1M |
| 5 |
Salesforce
CRM
|
$39.3M |
Sector Composition
| 1 | Technology | 53% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Materials | 7.8% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.5B
| – | – | 0 | – | – |
|
127
Unity
U
$16.7B
| – | – | 0 | – | – |
|
128
Upstart Holdings
UPST
$7.05B
| – | – | 0 | – | – |
|
129
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | 0 | – | – |
|
130
Xometry
XMTR
$2.51B
| – | – | -257,860 | Closed | -$8.75M |
|
|
EXE
131
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | 0 | – | – |
|
|
ENFN
132
DELISTED
Enfusion, Inc.
ENFN
| – | – | 0 | – | – |
|
|
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -138,331 | Closed | -$7.9M |
|