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
HUBG icon
151
HUB Group
HUBG
$2.92B
– –
-400,000
Closed -$18.4M
INSM icon
152
Insmed
INSM
$28.6B
– –
-338,491
Closed -$9.47M
INSP icon
153
Inspire Medical Systems
INSP
$1.74B
– –
-141,777
Closed -$28.8M
IOT icon
154
PUT
Samsara
IOT
$23.8B
– –
-500,000
Closed -$16.7M
IRTC icon
155
iRhythm Holdings
IRTC
$4.2B
– –
-415,089
Closed -$44.4M
JD icon
156
CALL
JD.com
JD
$44.5B
– –
-125,000
Closed -$3.61M
LITE icon
157
Lumentum
LITE
$69.3B
– –
-88,000
Closed -$4.47M
LLY icon
158
PUT
Eli Lilly
LLY
$1.06T
– –
-30,000
Closed -$17.5M
LNTH icon
159
CALL
Lantheus
LNTH
$6.59B
– –
-125,000
Closed -$7.75M
LNTH icon
160
Lantheus
LNTH
$6.59B
– –
-307,885
Closed -$19.1M
LNTH icon
161
PUT
Lantheus
LNTH
$6.59B
– –
-161,800
Closed -$10M
LSCC icon
162
Lattice Semiconductor
LSCC
$18.5B
– –
-290,890
Closed -$20.1M
LSPD icon
163
Lightspeed Commerce
LSPD
$1.35B
– –
-1,726,731
Closed -$27.4M
MBLY icon
164
Mobileye
MBLY
$2.2B
– –
-898,377
Closed -$25.5M
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-82,287
Closed -$19M
META icon
166
Meta Platforms (Facebook)
META
$1.51T
– –
-5,062
Closed -$1.79M
MKSI icon
167
MKS Inc
MKSI
$20.6B
– –
-239,889
Closed -$24.7M
MP icon
168
CALL
MP Materials
MP
$9.1B
– –
-1,000,000
Closed -$19.9M
MRVL icon
169
Marvell Technology
MRVL
$196B
– –
-629,134
Closed -$37.9M
MU icon
170
CALL
Micron Technology
MU
$991B
– –
-40,000
Closed -$3.41M
NOVA
171
CALL
DELISTED
Sunnova Energy
NOVA
– –
-400,000
Closed -$6.1M
NOVA
172
DELISTED
Sunnova Energy
NOVA
– –
-1,000,000
Closed -$15.3M
OLED icon
173
PUT
Universal Display
OLED
$4.19B
– –
-15,000
Closed -$2.87M
PAYX icon
174
CALL
Paychex
PAYX
$42.7B
– –
-15,000
Closed -$1.79M
PCOR icon
175
PUT
Procore
PCOR
$8.67B
– –
-40,000
Closed -$2.77M
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.