We are live on ! Find out more
SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+23.63%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$2.91B
AUM Growth
+$500M
Cap. Flow
+$219M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.7%
Holding
196
New
66
Increased
26
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.9M
2
CEG icon
Constellation Energy
CEG
+$64.7M
3
ALAB icon
Astera Labs
ALAB
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$44.4M
2
MRVL icon
Marvell Technology
MRVL
+$37.9M
3
APTV icon
Aptiv
APTV
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 10.61%
3 Industrials 8.09%
4 Consumer Discretionary 7.3%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
126
CALL
argenx
ARGX
$54.1B
– –
-25,000
Closed -$9.51M
AVGO icon
127
Broadcom
AVGO
$2.04T
– –
-20,000
Closed -$2.23M
BABA icon
128
CALL
Alibaba
BABA
$308B
– –
-80,000
Closed -$6.2M
BIDU icon
129
CALL
Baidu
BIDU
$37.2B
– –
-50,000
Closed -$5.95M
BIIB icon
130
Biogen
BIIB
$30.7B
– –
-20,830
Closed -$5.39M
BLDR icon
131
CALL
Builders FirstSource
BLDR
$8.04B
– –
-100,000
Closed -$16.7M
CELH icon
132
Celsius Holdings
CELH
$7.03B
– –
-149,464
Closed -$8.15M
CELH icon
133
PUT
Celsius Holdings
CELH
$7.03B
– –
-150,000
Closed -$8.18M
CFLT
134
CALL
DELISTED
Confluent
CFLT
– –
-285,000
Closed -$6.67M
COCO icon
135
Vita Coco
COCO
$3.6B
– –
-303,312
Closed -$7.78M
CRDO icon
136
CALL
Credo Technology Group
CRDO
$46.6B
– –
-500,000
Closed -$9.73M
CVNA icon
137
CALL
Carvana
CVNA
$77.9B
– –
-1,500,000
Closed -$15.9M
DECK icon
138
Deckers Outdoor
DECK
$13.3B
– –
-242,052
Closed -$27M
DKNG icon
139
CALL
DraftKings
DKNG
$11.9B
– –
-70,000
Closed -$2.47M
DV icon
140
PUT
DoubleVerify
DV
$2.03B
– –
-100,000
Closed -$3.68M
ENPH icon
141
Enphase Energy
ENPH
$5.53B
– –
-108,715
Closed -$12.7M
ESTC icon
142
CALL
Elastic
ESTC
$7.81B
– –
-20,000
Closed -$2.25M
ETSY icon
143
CALL
Etsy
ETSY
$7.85B
– –
-100,000
Closed -$8.11M
FIVN icon
144
CALL
FIVE9
FIVN
$2.54B
– –
-20,000
Closed -$1.57M
FIVN icon
145
FIVE9
FIVN
$2.54B
– –
-194,901
Closed -$15.3M
FLNC icon
146
CALL
Fluence Energy
FLNC
$2.44B
– –
-300,000
Closed -$7.16M
FLNC icon
147
Fluence Energy
FLNC
$2.44B
– –
-1,190,000
Closed -$28.4M
FLNC icon
148
PUT
Fluence Energy
FLNC
$2.44B
– –
-80,000
Closed -$1.91M
HACK icon
149
PUT
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-250,000
Closed -$15.1M
HASI icon
150
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-500,000
Closed -$13.8M
4 5
6
7 8

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Summit Partners Public Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Partners Public Asset Management held 196 positions worth $2.91B, up 21% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $219M of net new capital in Q1 2024, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was Constellation Energy: 455,821 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $29.1M trimmed.

  • Summit Partners Public Asset Management's largest Q1 2024 buy was Constellation Energy: 455,821 shares worth $84.3M.
  • Summit Partners Public Asset Management added most to Micron Technology in Q1 2024, an estimated $76.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $29.1M.
  • Summit Partners Public Asset Management fully exited iRhythm Holdings in Q1 2024, selling an estimated $44.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $2.91B portfolio in Q1 2024.
  • Summit Partners Public Asset Management opened 66 new positions and closed 75 in Q1 2024.
  • Summit Partners Public Asset Management's portfolio value rose 21% quarter-over-quarter to $2.91B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.