SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.21B
AUM Growth
+$1.21B
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
133
New
19
Increased
20
Reduced
17
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$72.1M |
| 2 |
Palo Alto Networks
PANW
|
$42.3M |
| 3 |
ON Semiconductor
ON
|
$33.3M |
| 4 |
Transmedics
TMDX
|
$32.3M |
| 5 |
First Solar
FSLR
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$69.7M |
| 2 |
SiTime
SITM
|
$67.8M |
| 3 |
Silicon Motion
SIMO
|
$52.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$45.1M |
| 5 |
Salesforce
CRM
|
$39.3M |
Sector Composition
| 1 | Technology | 53% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Materials | 7.8% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $83.1M | 4.28% | 313,155 +271,918 | +659% | +$72.1M |
|
2
Enphase Energy
ENPH
$4.93B
| $81.5M | 4.2% | 293,548 -2,786 | -0.9% | -$773K |
|
|
3
Palo Alto Networks
PANW
$127B
| $57.6M | 2.97% | 351,405 +258,300 | +277% | +$42.3M |
|
4
CrowdStrike
CRWD
$106B
| $56.3M | 2.9% | 341,419 -113,720 | -25% | -$18.7M |
|
5
Albemarle
ALB
$9.99B
| $54.8M | 2.82% | 207,266 -50,169 | -19% | -$13.3M |
|
6
Enovix
ENVX
$1.89B
| $52.8M | 2.72% | 2,881,740 -326,240 | -10% | -$5.98M |
|
7
Lattice Semiconductor
LSCC
$9.09B
| $39.4M | 2.03% | 800,352 -28,389 | -3% | -$1.4M |
|
8
Shoals Technologies Group
SHLS
$1.09B
| $38.1M | 1.96% | 1,768,805 +969,021 | +121% | +$20.9M |
|
9
Inspire Medical Systems
INSP
$2.77B
| $37.7M | 1.94% | 212,584 +81,767 | +63% | +$14.5M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $35.3M | 1.82% | 847,189 +201,333 | +31% | +$8.39M |
|
|
11
Transmedics
TMDX
$3.92B
| $34.5M | 1.78% | 827,027 +773,570 | +1,447% | +$32.3M |
|
|
12
ON Semiconductor
ON
$20.3B
| $33.3M | 1.72% | +534,657 | New | +$33.3M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $33.3M | 1.71% | 1,505,958 -701,230 | -32% | -$15.5M |
|
14
Lantheus
LNTH
$3.73B
| $32.3M | 1.66% | 459,091 +25,700 | +6% | +$1.81M |
|
|
15
First Solar
FSLR
$20.9B
| $30.9M | 1.59% | +233,700 | New | +$30.9M |
|
16
indie Semiconductor
INDI
$899M
| $30.2M | 1.56% | 4,124,419 +207,377 | +5% | +$1.52M |
|
17
Deckers Outdoor
DECK
$17.7B
| $27.5M | 1.42% | 87,902 +17,811 | +25% | +$5.57M |
|
18
Paycom
PAYC
$12.8B
| $24M | 1.23% | 72,584 +62,584 | +626% | +$20.7M |
|
19
Rivian
RIVN
$16.5B
| $21.7M | 1.12% | +659,923 | New | +$21.7M |
|
20
Tradeweb Markets
TW
$26.3B
| $20.8M | 1.07% | 368,308 -65,322 | -15% | -$3.69M |
|
21
Wolfspeed
WOLF
$194M
| $20.1M | 1.04% | 194,693 +29,854 | +18% | +$3.09M |
|
22
Calix
CALX
$3.88B
| $19.6M | 1.01% | 320,727 +235,719 | +277% | +$14.4M |
|
23
DoubleVerify
DV
$2.66B
| $19.3M | 0.99% | 705,840 +605,840 | +606% | +$16.6M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.9M | 0.97% | 631,094 +99,496 | +19% | +$2.98M |
|
25
BILL Holdings
BILL
$4.72B
| $18.4M | 0.95% | +138,741 | New | +$18.4M |
|