SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.04%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.97B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
22
Increased
22
Reduced
24
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.2M |
| 2 |
Aptiv
APTV
|
$56.4M |
| 3 |
Micron Technology
MU
|
$39.1M |
| 4 |
Trade Desk
TTD
|
$33.9M |
| 5 |
Eli Lilly
LLY
|
$33.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$44.9M |
| 2 |
Sprout Social
SPT
|
$43M |
| 3 |
First Solar
FSLR
|
$35M |
| 4 |
Samsara
IOT
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.5M |
Sector Composition
| 1 | Technology | 45.75% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $113M | 4.18% | 266,974 +189,607 | +245% | +$80.2M |
|
2
Inspire Medical Systems
INSP
$2.77B
| $91.6M | 3.39% | 282,068 -13,220 | -4% | -$4.29M |
|
3
Monolithic Power Systems
MPWR
$40B
| $79.4M | 2.94% | 147,006 +30,285 | +26% | +$16.4M |
|
4
Lantheus
LNTH
$3.73B
| $78.8M | 2.92% | 938,914 +260,863 | +38% | +$21.9M |
|
|
5
Trade Desk
TTD
$26.7B
| $77.2M | 2.86% | 1,000,081 +438,523 | +78% | +$33.9M |
|
6
Shift4
FOUR
$6.21B
| $71M | 2.63% | 1,046,127 +126,199 | +14% | +$8.57M |
|
7
Palo Alto Networks
PANW
$127B
| $60M | 2.22% | 234,688 +16,072 | +7% | +$4.11M |
|
8
Tesla
TSLA
$1.08T
| $58.1M | 2.15% | 222,062 +9,793 | +5% | +$2.56M |
|
|
9
Aptiv
APTV
$17.3B
| $56.4M | 2.09% | +552,770 | New | +$56.4M |
|
10
Transmedics
TMDX
$3.92B
| $56.4M | 2.09% | 671,716 -234,452 | -26% | -$19.7M |
|
11
MongoDB
MDB
$25.7B
| $53.6M | 1.98% | 130,331 -47,868 | -27% | -$19.7M |
|
12
IPG Photonics
IPGP
$3.45B
| $50.8M | 1.88% | 373,747 +63,873 | +21% | +$8.68M |
|
13
CrowdStrike
CRWD
$106B
| $46.8M | 1.74% | 318,971 -35,470 | -10% | -$5.21M |
|
14
DexCom
DXCM
$29.5B
| $43.7M | 1.62% | 340,233 +213,791 | +169% | +$27.5M |
|
15
Mercado Libre
MELI
$125B
| $41.7M | 1.54% | 35,197 +9,266 | +36% | +$11M |
|
16
Albemarle
ALB
$9.99B
| $40.7M | 1.51% | 182,607 +46,001 | +34% | +$10.3M |
|
|
17
Samsara
IOT
$20.6B
| $40.7M | 1.51% | 1,469,785 -1,241,355 | -46% | -$34.4M |
|
18
Sarepta Therapeutics
SRPT
$1.78B
| $39.9M | 1.48% | 348,595 +180,386 | +107% | +$20.7M |
|
|
19
Micron Technology
MU
$133B
| $39.1M | 1.45% | +620,271 | New | +$39.1M |
|
20
indie Semiconductor
INDI
$899M
| $38.6M | 1.43% | 4,101,161 -659 | -0% | -$6.2K |
|
21
Shoals Technologies Group
SHLS
$1.09B
| $38.3M | 1.42% | 1,497,568 +219,938 | +17% | +$5.62M |
|
|
22
Eli Lilly
LLY
$657B
| $33.6M | 1.25% | +71,679 | New | +$33.6M |
|
23
Datadog
DDOG
$47.7B
| $31.9M | 1.18% | 324,253 +314,253 | +3,143% | +$30.9M |
|
|
24
First Solar
FSLR
$20.9B
| $31.7M | 1.18% | 167,025 -184,289 | -52% | -$35M |
|
25
DoubleVerify
DV
$2.66B
| $31.4M | 1.16% | 806,922 -26,230 | -3% | -$1.02M |
|