SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+21.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.99B
AUM Growth
+$2.99B
(+35%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
127
New
21
Increased
19
Reduced
18
Closed
18
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$88.3M |
| 2 |
Advanced Energy
AEIS
|
$71.5M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$69M |
| 4 |
Snowflake
SNOW
|
$63.4M |
| 5 |
Cheniere Energy
LNG
|
$60.2M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$75M |
| 2 |
Reddit
RDDT
|
$69.2M |
| 3 |
Installed Building Products
IBP
|
$54.5M |
| 4 |
Astera Labs
ALAB
|
$47.7M |
| 5 |
First Solar
FSLR
|
$37.6M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zeta Global
ZETA
$4.47B
| – | – |
-2,513,494
| Closed | -$75M |
|
|
OKLO
127
Oklo
OKLO
$10.7B
| – | – |
0
| – | – |
|