SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+3.19%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$278M
AUM Growth
+$31.6M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
82
New
22
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$13.4M |
| 2 |
Fabrinet
FN
|
$11M |
| 3 |
Lumentum
LITE
|
$8.09M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.34M |
| 5 |
Golar LNG
GLNG
|
$5.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.13M |
| 4 |
ENDP
Endo International plc
ENDP
|
$6.12M |
| 5 |
Q2 Holdings
QTWO
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Technology | 23.46% |
| 3 | Communication Services | 16.12% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $4.14M | 0.88% |
60,000
-10,000
| -14% | -$689K |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.08M | 0.86% |
+66,800
| New | +$4.08M |
|
28
Cheniere Energy
LNG
$52.1B
| $4.06M | 0.86% |
+120,000
| New | +$4.06M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | 0.85% |
274,860
+76,350
| +38% | +$1.12M |
|
30
BorgWarner
BWA
$9.39B
| $3.84M | 0.81% |
+113,600
| New | +$3.84M |
|
31
ASGN Inc
ASGN
$2.29B
| $3.69M | 0.78% |
100,000
-10,000
| -9% | -$369K |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $3.56M | 0.76% |
+40,000
| New | +$3.56M |
|
33
NextEra Energy, Inc.
NEE
$145B
| $3.55M | 0.75% |
+120,000
| New | +$3.55M |
|
34
Eagle Materials
EXP
$7.41B
| $3.51M | 0.74% |
+50,000
| New | +$3.51M |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.41M | 0.72% |
+225,000
| New | +$3.41M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $2.86M | 0.61% |
+28,000
| New | +$2.86M |
|
|
ENOC
37
DELISTED
EnerNOC, Inc.
ENOC
| $2.81M | 0.59% |
+375,000
| New | +$2.81M |
|
38
lululemon athletica
LULU
$24.4B
| $2.71M | 0.57% |
+40,000
| New | +$2.71M |
|
39
Albemarle
ALB
$9.32B
| $2.56M | 0.54% |
40,000
-30,000
| -43% | -$1.92M |
|
|
40
Q2 Holdings
QTWO
$4.83B
| $2.16M | 0.46% |
90,000
-220,000
| -71% | -$5.29M |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| $2.16M | 0.46% |
+400,000
| New | +$2.16M |
|
42
Howard Hughes
HHH
$4.56B
| $2.12M | 0.45% |
+20,980
| New | +$2.12M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | 0.35% |
+50,000
| New | +$1.65M |
|
|
ADPT
44
DELISTED
Adeptus Health Inc.
ADPT
| $1.39M | 0.29% |
+25,000
| New | +$1.39M |
|
|
EXFO
45
DELISTED
EXFO INC.
EXFO
| $255K | 0.05% |
+68,580
| New | +$255K |
|
|
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
| $135K | 0.03% |
250,000
| – | – |
|
47
Ideal Power
IPWR
$43.3M
| $56K | 0.01% |
1,240
-13,760
| -92% | -$621K |
|
48
AutoNation
AN
$8.45B
| – | – |
0
| – | – |
|
49
Bankunited
BKU
$2.93B
| – | – |
-140,000
| Closed | -$5.05M |
|
50
Clean Energy Fuels
CLNE
$557M
| – | – |
0
| – | – |
|