SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+17.52%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.09B
AUM Growth
+$252M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
133
New
26
Increased
20
Reduced
20
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$100M |
| 2 |
Constellation Energy
CEG
|
$84.3M |
| 3 |
Spotify
SPOT
|
$59.9M |
| 4 |
Informatica
INFA
|
$59.6M |
| 5 |
Astera Labs
ALAB
|
$57M |
Top Sells
| 1 |
Rivian
RIVN
|
$50.2M |
| 2 |
iRhythm Technologies
IRTC
|
$44.4M |
| 3 |
Mobileye
MBLY
|
$38.9M |
| 4 |
Marvell Technology
MRVL
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.1M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-175,000
| Closed | -$7.79M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
128
Zillow
ZG
$19.4B
| – | – |
0
| – | – |
|
|
XYZ
129
Block, Inc.
XYZ
$45B
| – | – |
0
| – | – |
|
|
KRTX
130
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-47,910
| Closed | -$15.2M |
|
131
Arteris
AIP
$366M
| – | – |
-722,843
| Closed | -$4.26M |
|
132
MasTec
MTZ
$14.1B
| – | – |
0
| – | – |
|
133
MKS Inc. Common Stock
MKSI
$6.68B
| – | – |
-239,889
| Closed | -$24.7M |
|