SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC logo

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC with $3.2B in long positions as of Q3 2025, 37% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$3.2B
Top 10 Concentration
39%
Top Sector
Technology (37%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.90%TechnologyHealthcare: 14.30%HealthcareIndustrials: 8.10%IndustrialsCommunication Services: 7.20%Communication ServicesUtilities: 6.60%Consumer Cyclical: 6.10%Financial Services: 0.50%Energy: 0.40%Real Estate: 0.30%
Technology
36.90%
Healthcare
14.30%
Industrials
8.10%
Communication Services
7.20%
Utilities
6.60%
Consumer Cyclical
6.10%
Financial Services
0.50%
Energy
0.40%
Real Estate
0.30%

Industry Breakdown

24 industries across all sectors

Semiconductors: 12.60%SemiconductorsBiotechnology: 9.56%BiotechnologySoftware - Infrastructure: 9.08%Software - InfrastructureSoftware - Application: 9.00%Software - ApplicationInternet Content & Information: 7.20%Internet Content & InformationRenewable Utilities: 6.59%Renewable UtilitiesSpecialty Retail: 4.11%Electrical Equipment & Parts: 3.82%Medical - Healthcare Information Services: 3.00%Hardware, Equipment & Parts: 2.34%Communication Equipment: 2.26%Industrial - Machinery: 1.82%Information Technology Services: 1.53%Residential Construction: 1.19%Medical - Diagnostics & Research: 1.14%Engineering & Construction: 1.05%Aerospace & Defense: 0.96%Home Improvement: 0.82%Medical - Devices: 0.56%Financial - Credit Services: 0.48%4 more: 1.20%
Semiconductors
Technology
12.60%
Biotechnology
Healthcare
9.56%
Software - Infrastructure
Technology
9.08%
Software - Application
Technology
9.00%
Internet Content & Information
Communication Services
7.20%
Renewable Utilities
Utilities
6.59%
Specialty Retail
Consumer Cyclical
4.11%
Electrical Equipment & Parts
Industrials
3.82%
Medical - Healthcare Information Services
Healthcare
3.00%
Hardware, Equipment & Parts
Technology
2.34%
Communication Equipment
Technology
2.26%
Industrial - Machinery
Industrials
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.45%Large Cap ($10B - $200B): 50.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.10%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 12.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.45%
Large Cap ($10B - $200B)
50.18%
Mid Cap ($2B - $10B)
27.47%
Small Cap ($300M - $2B)
4.10%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
12.65%

Portfolio Concentration

Top 10 Holdings %
39.04%
Top 20 Holdings %
63.19%
Top 50 Holdings %
95.81%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.43%
International
11.57%
Countries
7
Largest Int'l Market
Luxembourg - 4.36%
United States of America
88.43% ($2.8B)
65 holdings
Luxembourg
4.36% ($137.3M)
1 holdings
Taiwan
2.71% ($85.2M)
1 holdings
Israel
2.55% ($80.4M)
2 holdings
Uruguay
1.35% ($42.5M)
1 holdings
Costa Rica
0.56% ($17.6M)
1 holdings
Switzerland
0.05% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
2 quarters
Persistence Rate
37.5%
Persistent Holdings Weight
50.28%
Persistent Positions
27
Longest Held
Champion Homes, Inc. logo
Champion Homes, Inc.SKY - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.46%
Avg. Position Weight
1.39%
Largest Position
VRNA
Verona Pharma plcVRNA - 6.05%
Largest Ownership Stake
Solaris Energy Infrastructure, Inc. logo
Solaris Energy Infrastructure, Inc.SEI - 4.03%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q2 2015)

Avg. New Position
1.51%
Avg. Ownership Stake
0.51%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 15.32% (Q2 2016)
Largest Ownership Stake
Solaris Energy Infrastructure, Inc. logo
Solaris Energy Infrastructure, Inc.SEI - 6.48% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.3%
Value Traded
$797.35M
Positions Added
12
Positions Exited
25

Historical (Since Q2 2015)

Avg. Turnover Ratio
32.6%
Avg. Positions Added
14
Avg. Positions Exited
17
Highest Turnover
50.0%
Q2 2015
Lowest Turnover
20.6%
Q4 2017

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.