SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+17.52%
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
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
133
New
26
Increased
20
Reduced
20
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$100M |
| 2 |
Constellation Energy
CEG
|
$84.3M |
| 3 |
Spotify
SPOT
|
$59.9M |
| 4 |
Informatica
INFA
|
$59.6M |
| 5 |
Astera Labs
ALAB
|
$57M |
Top Sells
| 1 |
Rivian
RIVN
|
$50.2M |
| 2 |
iRhythm Technologies
IRTC
|
$44.4M |
| 3 |
Mobileye
MBLY
|
$38.9M |
| 4 |
Marvell Technology
MRVL
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.1M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $107M | 3.68% | 907,620 +849,953 | +1,474% | +$100M |
|
2
TSMC
TSM
$1.2T
| $89.3M | 3.07% | 656,716 -23,690 | -3% | -$3.22M |
|
|
3
Constellation Energy
CEG
$96.2B
| $84.3M | 2.9% | +455,821 | New | +$84.3M |
|
4
Mercado Libre
MELI
$125B
| $79.6M | 2.74% | 52,672 -1,988 | -4% | -$3.01M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $67.6M | 2.32% | 1,057,000 +307,000 | +41% | +$19.6M |
|
6
Trade Desk
TTD
$26.7B
| $61.3M | 2.11% | 700,902 +251,100 | +56% | +$22M |
|
|
7
Spotify
SPOT
$140B
| $59.9M | 2.06% | +227,074 | New | +$59.9M |
|
|
8
Informatica
INFA
$7.6B
| $59.6M | 2.05% | +1,701,988 | New | +$59.6M |
|
9
Samsara
IOT
$20.6B
| $58.1M | 2% | 1,538,042 -28,723 | -2% | -$1.09M |
|
|
10
Astera Labs
ALAB
$30.3B
| $57M | 1.96% | +768,014 | New | +$57M |
|
11
Natera
NTRA
$23.1B
| $56.9M | 1.96% | +622,498 | New | +$56.9M |
|
12
MongoDB
MDB
$25.7B
| $53.7M | 1.84% | 149,646 +8,873 | +6% | +$3.18M |
|
13
First Solar
FSLR
$20.9B
| $52.9M | 1.82% | 313,554 +200,000 | +176% | +$33.8M |
|
14
nVent Electric
NVT
$14.5B
| $51M | 1.75% | 676,726 +199,932 | +42% | +$15.1M |
|
15
Elastic
ESTC
$9.04B
| $50.9M | 1.75% | 507,843 -222,385 | -30% | -$22.3M |
|
16
ACV Auctions
ACVA
$2.01B
| $49M | 1.68% | 2,609,713 +190,526 | +8% | +$3.58M |
|
17
NVIDIA
NVDA
$4.24T
| $47.4M | 1.63% | 52,500 -40,183 | -43% | -$36.3M |
|
18
CrowdStrike
CRWD
$106B
| $45.3M | 1.56% | 141,451 -24,271 | -15% | -$7.78M |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $44M | 1.51% | +2,965,987 | New | +$44M |
|
20
Vertiv
VRT
$48.7B
| $41M | 1.41% | 501,965 -250,889 | -33% | -$20.5M |
|
21
RxSight
RXST
$370M
| $40.4M | 1.39% | 783,069 +496,648 | +173% | +$25.6M |
|
|
AZPN
22
DELISTED
Aspen Technology Inc
AZPN
| $39.9M | 1.37% | +186,863 | New | +$39.9M |
|
23
Procept Biorobotics
PRCT
$2.23B
| $37.9M | 1.3% | 766,744 +428,246 | +127% | +$21.2M |
|
24
Ascendis Pharma
ASND
$11.8B
| $34M | 1.17% | +225,111 | New | +$34M |
|
25
Nova
NVMI
$7.74B
| $33.6M | 1.16% | 189,469 +86,873 | +85% | +$15.4M |
|