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SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
162.29%
This Fund
S&P 500
This Quarter
Est. Return
+26.46%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$3.55B
AUM Growth
+$484M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
148
New
21
Increased
21
Reduced
22
Closed
24
Top Buys
| 1 |
Guardant Health
GH
|
+$66.4M |
| 2 |
Natera
NTRA
|
+$59.3M |
| 3 |
CDTX
Cidara Therapeutics
CDTX
|
+$56.2M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$53.7M |
| 5 |
Credo Technology Group
CRDO
|
+$45.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$191M |
| 2 |
Commault Systems
CVLT
|
+$74.9M |
| 3 |
Mercado Libre
MELI
|
+$42.5M |
| 4 |
TSMC
TSM
|
+$37.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$33.9M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 29.56% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$260B
| $176M | 4.94% |
739,745
-156,255
| -17% | -$31.3M |
|
2
GE Vernova
GEV
$286B
| $159M | 4.47% |
243,322
-25,000
| -9% | -$15.2M |
|
3
Insmed
INSM
$23.9B
| $158M | 4.45% |
909,080
-132,765
| -13% | -$24.2M |
|
4
NVIDIA
NVDA
$5.13T
| $145M | 4.08% |
776,861
+197,861
| +34% | +$36.8M |
|
5
MongoDB
MDB
$27.7B
| $125M | 3.5% |
296,682
+24,506
| +9% | +$8.92M |
|
6
GeneDx Holdings
WGS
$1.85B
| $120M | 3.37% |
920,587
+97,020
| +12% | +$13.3M |
|
7
Spotify
SPOT
$98.9B
| $118M | 3.33% |
203,808
+7,147
| +4% | +$4.47M |
|
|
8
Ionis Pharmaceuticals
IONS
$9.08B
| $116M | 3.26% |
1,462,706
+712,706
| +95% | +$53.7M |
|
9
Tower Semiconductor
TSEM
$28.9B
| $113M | 3.18% |
962,458
-109,589
| -10% | -$10.6M |
|
10
Carvana
CVNA
$50.4B
| $107M | 3% |
1,265,000
+110,970
| +10% | +$8.25M |
|
|
CDTX
11
DELISTED
Cidara Therapeutics
CDTX
| $105M | 2.97% |
477,527
+347,527
| +267% | +$56.2M |
|
12
JFrog
FROG
$11B
| $99.2M | 2.79% |
1,587,525
+694,700
| +78% | +$39.5M |
|
|
SEI
13
Solaris Energy Infrastructure
SEI
$4.26B
| $95.4M | 2.69% |
2,076,324
+280,014
| +16% | +$13.5M |
|
|
14
Natera
NTRA
$39B
| $93.4M | 2.63% |
407,653
+284,066
| +230% | +$59.3M |
|
15
Reddit
RDDT
$39.1B
| $87.2M | 2.45% |
379,500
-10,000
| -3% | -$2.1M |
|
|
16
Guardant Health
GH
$21.2B
| $87M | 2.45% |
851,958
+741,958
| +675% | +$66.4M |
|
|
17
Credo Technology Group
CRDO
$44B
| $86.6M | 2.44% |
601,886
+294,886
| +96% | +$45.3M |
|
18
Astera Labs
ALAB
$62B
| $84.8M | 2.39% |
510,000
| – | – |
|
19
Rubrik
RBRK
$18.1B
| $75.3M | 2.12% |
985,000
+76,255
| +8% | +$5.85M |
|
20
argenx
ARGX
$53.4B
| $69.5M | 1.95% |
82,620
-9,834
| -11% | -$8.42M |
|
21
Advanced Energy
AEIS
$12.2B
| $67.2M | 1.89% |
320,918
+70,130
| +28% | +$14.3M |
|
22
BridgeBio Pharma
BBIO
$16.5B
| $62.2M | 1.75% |
813,794
+7,084
| +0.9% | +$465K |
|
23
MKS Inc
MKSI
$24.2B
| $61M | 1.71% |
381,500
-214,632
| -36% | -$31.8M |
|
24
Compass
COMP
$8.73B
| $54.8M | 1.54% |
5,185,000
-115,000
| -2% | -$1.05M |
|
25
Samsara
IOT
$21.5B
| $54.8M | 1.54% |
1,544,499
-157,906
| -9% | -$6.11M |
|
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