SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.26%
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
(-30%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$39.6M |
| 2 |
BridgeBio Pharma
BBIO
|
$39M |
| 3 |
Allegro MicroSystems
ALGM
|
$34.6M |
| 4 |
Mercado Libre
MELI
|
$32.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$32.8M |
Top Sells
| 1 |
TSMC
TSM
|
$82.1M |
| 2 |
Marvell Technology
MRVL
|
$57.5M |
| 3 |
Reddit
RDDT
|
$55.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
$46.1M |
| 5 |
MongoDB
MDB
|
$45.1M |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
Verona Pharma
VRNA
$9.16B
| $147M | 3.79% | 2,323,115 +421,089 | +22% | +$26.7M |
|
2
Spotify
SPOT
$140B
| $108M | 2.78% | 196,678 -45,322 | -19% | -$24.9M |
|
|
3
GeneDx Holdings
WGS
$3.72B
| $107M | 2.74% | 1,202,529 +446,965 | +59% | +$39.6M |
|
4
GE Vernova
GEV
$167B
| $81.9M | 2.1% | 268,322 -55,000 | -17% | -$16.8M |
|
5
Natera
NTRA
$23.1B
| $80.4M | 2.07% | 568,756 -164,742 | -22% | -$23.3M |
|
6
Rubrik
RBRK
$17.3B
| $77.3M | 1.99% | 1,267,604 -27,396 | -2% | -$1.67M |
|
7
Commault Systems
CVLT
$8.3B
| $76.6M | 1.97% | 485,738 -102,730 | -17% | -$16.2M |
|
|
WAY
8
Waystar Holding Corp
WAY
$6.6B
| $69.3M | 1.78% | 1,853,629 +877,180 | +90% | +$32.8M |
|
|
9
Reddit
RDDT
$42.1B
| $67.8M | 1.74% | 646,392 -529,008 | -45% | -$55.5M |
|
10
Samsara
IOT
$20.6B
| $58.7M | 1.51% | 1,531,869 +114,257 | +8% | +$4.38M |
|
11
Cheniere Energy
LNG
$53.1B
| $57.9M | 1.49% | 250,000 -30,000 | -11% | -$6.94M |
|
|
12
Allegro MicroSystems
ALGM
$5.71B
| $57.1M | 1.47% | 2,271,600 +1,377,600 | +154% | +$34.6M |
|
13
Advanced Energy
AEIS
$5.65B
| $56.5M | 1.45% | 593,000 -25,301 | -4% | -$2.41M |
|
14
Insmed
INSM
$28.8B
| $53.7M | 1.38% | 704,366 +65,518 | +10% | +$5M |
|
15
Snowflake
SNOW
$79.6B
| $53.2M | 1.37% | 363,745 -47,155 | -11% | -$6.89M |
|
16
NVIDIA
NVDA
$4.24T
| $51.4M | 1.32% | 474,500 -218,151 | -31% | -$23.6M |
|
17
Trade Desk
TTD
$26.7B
| $47.5M | 1.22% | 867,702 +567,900 | +189% | +$31.1M |
|
18
argenx
ARGX
$43.6B
| $47.3M | 1.22% | 80,000 +50,389 | +170% | +$29.8M |
|
19
Champion Homes, Inc.
SKY
$4.26B
| $47.2M | 1.21% | 497,770 -30,000 | -6% | -$2.84M |
|
20
Carvana
CVNA
$51.4B
| $45.4M | 1.17% | 217,181 -117,718 | -35% | -$24.6M |
|
21
Glaukos
GKOS
$5.5B
| $43.4M | 1.12% | 441,190 -288,824 | -40% | -$28.4M |
|
|
22
BridgeBio Pharma
BBIO
$9.89B
| $39M | 1% | +1,129,592 | New | +$39M |
|
|
23
Mercado Libre
MELI
$125B
| $36.4M | 0.93% | 18,650 +16,800 | +908% | +$32.8M |
|
24
Astera Labs
ALAB
$30.3B
| $36.1M | 0.93% | 605,500 -656,986 | -52% | -$39.2M |
|
25
Tower Semiconductor
TSEM
$6.58B
| $34.8M | 0.89% | 976,547 -1,146,266 | -54% | -$40.9M |
|