SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$47.6M
3 +$41.2M
4
NRG icon
NRG Energy
NRG
+$34.6M
5
ETN icon
Eaton
ETN
+$33.8M

Top Sells

1 +$313M
2 +$159M
3 +$105M
4
ALAB icon
Astera Labs
ALAB
+$84.8M
5
MDB icon
MongoDB
MDB
+$82.5M

Sector Composition

1 Technology 45.29%
2 Healthcare 25.58%
3 Industrials 11.06%
4 Energy 6.2%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIA
151
Via Transportation Inc
VIA
$1.24B
-490,625
BLLN
152
BillionToOne Inc
BLLN
$4.55B
-19,783