SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.95%
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
+$2.09B
(-5.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
131
New
23
Increased
16
Reduced
26
Closed
22
Top Buys
| 1 |
Vicor
VICR
|
$39.8M |
| 2 |
Marvell Technology
MRVL
|
$35.4M |
| 3 |
United Therapeutics
UTHR
|
$28.9M |
| 4 |
Fluence Energy
FLNC
|
$26.1M |
| 5 |
Silicon Motion
SIMO
|
$25.8M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$55.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$41.4M |
| 3 |
dLocal
DLO
|
$38.9M |
| 4 |
Viasat
VSAT
|
$38.7M |
| 5 |
Advanced Micro Devices
AMD
|
$38.1M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 4.38% | 1,063,236 -25,702 | -2% | -$2.77M |
|
2
Airbnb
ABNB
$79.9B
| $98.9M | 3.78% | 593,734 +55,157 | +10% | +$9.18M |
|
3
SiTime
SITM
$6.28B
| $92M | 3.52% | 314,389 +80,891 | +35% | +$23.7M |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $91.4M | 3.49% | 1,156,799 -59,336 | -5% | -$4.69M |
|
5
Enovix
ENVX
$1.89B
| $91.1M | 3.49% | 3,340,996 +795,721 | +31% | +$21.7M |
|
6
Albemarle
ALB
$9.99B
| $65.4M | 2.5% | 279,609 -20,454 | -7% | -$4.78M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $64.4M | 2.46% | 1,393,448 +4,076 | +0.3% | +$188K |
|
8
Tesla
TSLA
$1.08T
| $64.2M | 2.46% | 60,747 | – | – |
|
9
Etsy
ETSY
$5.25B
| $53.3M | 2.04% | 243,323 -51,029 | -17% | -$11.2M |
|
10
Semtech
SMTC
$5.04B
| $52.3M | 2% | 588,438 -257,048 | -30% | -$22.9M |
|
11
Constellium
CSTM
$2.02B
| $51.4M | 1.97% | 2,870,743 +395,982 | +16% | +$7.09M |
|
12
Generac Holdings
GNRC
$10.9B
| $49M | 1.88% | 139,363 -2,725 | -2% | -$959K |
|
13
Enphase Energy
ENPH
$4.93B
| $45.8M | 1.75% | 250,335 -7,554 | -3% | -$1.38M |
|
14
indie Semiconductor
INDI
$899M
| $44.9M | 1.72% | 3,743,472 +310,331 | +9% | +$3.72M |
|
15
Crocs
CROX
$4.76B
| $44.5M | 1.7% | 347,090 +16,655 | +5% | +$2.14M |
|
16
Tradeweb Markets
TW
$26.3B
| $41.4M | 1.58% | 412,969 -21,419 | -5% | -$2.14M |
|
17
CrowdStrike
CRWD
$106B
| $40.3M | 1.54% | 196,826 +87,385 | +80% | +$17.9M |
|
|
18
Vicor
VICR
$2.3B
| $39.8M | 1.52% | +313,134 | New | +$39.8M |
|
19
Shift4
FOUR
$6.21B
| $37.6M | 1.44% | 648,667 -30,418 | -4% | -$1.76M |
|
20
Global E Online
GLBE
$5.68B
| $35.7M | 1.36% | 562,672 +5,017 | +0.9% | +$318K |
|
|
21
Marvell Technology
MRVL
$54.2B
| $35.4M | 1.35% | +404,479 | New | +$35.4M |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $34.8M | 1.33% | 654,620 -990 | -0.2% | -$52.6K |
|
|
23
Viasat
VSAT
$4.34B
| $34.5M | 1.32% | 775,548 -868,382 | -53% | -$38.7M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $33.7M | 1.29% | 437,612 -79,582 | -15% | -$6.13M |
|
25
Dynatrace
DT
$15.3B
| $33.5M | 1.28% | 555,756 +833 | +0.2% | +$50.3K |
|