SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+8.47%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
47.63%
Holding
54
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17.1%
3 Communication Services 10.47%
4 Healthcare 10.43%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
26
American Water Works
AWK
$28B
$3.4M 1.19% +70,000 New +$3.4M
EBIX
27
DELISTED
Ebix Inc
EBIX
$3.26M 1.14% +100,038 New +$3.26M
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.07M 1.07% +40,000 New +$3.07M
MHK icon
29
Mohawk Industries
MHK
$8.24B
$3.05M 1.07% +16,000 New +$3.05M
GPRO icon
30
GoPro
GPRO
$247M
$2.9M 1.01% +55,000 New +$2.9M
RCL icon
31
Royal Caribbean
RCL
$98.7B
$2.75M 0.96% +35,000 New +$2.75M
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.65M 0.93% +150,000 New +$2.65M
TRIP icon
33
TripAdvisor
TRIP
$2.02B
$2.61M 0.91% +30,000 New +$2.61M
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
$2.58M 0.9% +65,000 New +$2.58M
WCIC
35
DELISTED
WCI Communities, Inc.
WCIC
$2.44M 0.85% +100,159 New +$2.44M
FRPT icon
36
Freshpet
FRPT
$2.72B
$2.42M 0.85% +130,000 New +$2.42M
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$2.2M 0.77% +45,000 New +$2.2M
DSCI
38
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.15M 0.75% +300,000 New +$2.15M
IMPR
39
DELISTED
IMPRIVATA, INC COM
IMPR
$1.96M 0.69% +120,000 New +$1.96M
GLNG icon
40
Golar LNG
GLNG
$4.48B
$1.87M 0.65% +40,000 New +$1.87M
DTEA
41
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.72M 0.6% +80,000 New +$1.72M
IPWR icon
42
Ideal Power
IPWR
$44.5M
$1.26M 0.44% +150,000 New +$1.26M
AVGR
43
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.04M 0.36% +80,238 New +$1.04M
AMSC icon
44
American Superconductor
AMSC
$2.25B
$964K 0.34% +184,375 New +$964K
ENZY
45
DELISTED
Enzymotec Ltd
ENZY
$760K 0.27% +90,960 New +$760K
ESPR icon
46
Esperion Therapeutics
ESPR
$448M
0
NFLX icon
47
Netflix
NFLX
$513B
0
NOW icon
48
ServiceNow
NOW
$190B
0
PTCT icon
49
PTC Therapeutics
PTCT
$3.92B
0
QLYS icon
50
Qualys
QLYS
$4.9B
0