SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.54%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
104
New
20
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.3M |
| 2 |
First Solar
FSLR
|
$36.4M |
| 3 |
BILL Holdings
BILL
|
$31M |
| 4 |
Shift4
FOUR
|
$29.9M |
| 5 |
GitLab
GTLB
|
$29M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$35.3M |
| 2 |
Albemarle
ALB
|
$34.8M |
| 3 |
Tesla
TSLA
|
$28.6M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Rivian
RIVN
|
$21.7M |
Sector Composition
| 1 | Technology | 55.29% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$2.77B
| $75.3M | 4.76% | 299,090 +86,506 | +41% | +$21.8M |
|
|
2
First Solar
FSLR
$20.9B
| $71.4M | 4.51% | 476,676 +242,976 | +104% | +$36.4M |
|
3
Enphase Energy
ENPH
$4.93B
| $67.5M | 4.27% | 254,794 -38,754 | -13% | -$10.3M |
|
4
Shoals Technologies Group
SHLS
$1.09B
| $59.7M | 3.77% | 2,421,496 +652,691 | +37% | +$16.1M |
|
5
Transmedics
TMDX
$3.92B
| $59.1M | 3.73% | 957,282 +130,255 | +16% | +$8.04M |
|
|
6
lululemon athletica
LULU
$24.2B
| $56.4M | 3.57% | 176,179 +116,523 | +195% | +$37.3M |
|
7
Tradeweb Markets
TW
$26.3B
| $47.4M | 2.99% | 729,462 +361,154 | +98% | +$23.4M |
|
|
8
BILL Holdings
BILL
$4.72B
| $46.1M | 2.91% | 423,030 +284,289 | +205% | +$31M |
|
9
Palo Alto Networks
PANW
$127B
| $37.8M | 2.39% | 270,714 -80,691 | -23% | -$11.3M |
|
10
Lantheus
LNTH
$3.73B
| $34.9M | 2.21% | 684,798 +225,707 | +49% | +$11.5M |
|
11
Lattice Semiconductor
LSCC
$9.09B
| $31.9M | 2.02% | 491,790 -308,562 | -39% | -$20M |
|
|
12
Shift4
FOUR
$6.21B
| $29.9M | 1.89% | +534,355 | New | +$29.9M |
|
13
Calix
CALX
$3.88B
| $29.3M | 1.85% | 428,651 +107,924 | +34% | +$7.39M |
|
14
Deckers Outdoor
DECK
$17.7B
| $29.1M | 1.84% | 72,855 -15,047 | -17% | -$6.01M |
|
|
15
GitLab
GTLB
$7.93B
| $29M | 1.83% | +637,563 | New | +$29M |
|
16
ON Semiconductor
ON
$20.3B
| $28.8M | 1.82% | 461,365 -73,292 | -14% | -$4.57M |
|
17
Monolithic Power Systems
MPWR
$40B
| $26.4M | 1.67% | 74,724 +26,227 | +54% | +$9.27M |
|
18
Sunrun
RUN
$3.68B
| $26.3M | 1.66% | +1,093,352 | New | +$26.3M |
|
19
UnitedHealth
UNH
$281B
| $26.2M | 1.66% | 49,430 +22,569 | +84% | +$12M |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $26.2M | 1.65% | 508,023 +260,578 | +105% | +$13.4M |
|
21
Samsara
IOT
$20.6B
| $25.9M | 1.64% | 2,087,397 +730,990 | +54% | +$9.09M |
|
22
Mobileye
MBLY
$11.4B
| $25.1M | 1.58% | +714,561 | New | +$25.1M |
|
23
Paylocity
PCTY
$9.89B
| $24.6M | 1.56% | +126,691 | New | +$24.6M |
|
24
Credo Technology Group
CRDO
$21.3B
| $24.5M | 1.55% | 1,841,067 +590,236 | +47% | +$7.86M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $23.9M | 1.51% | 824,079 +192,985 | +31% | +$5.59M |
|