SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$252M
AUM Growth
+$252M
(-9.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
101
New
15
Increased
15
Reduced
11
Closed
20
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
| 2 |
Dycom Industries
DY
|
$8.53M |
| 3 |
Howard Hughes
HHH
|
$5.72M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$5.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
| 2 |
Delta Air Lines
DAL
|
$8.76M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.07M |
| 4 |
Lithia Motors
LAD
|
$7.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.56% |
| 4 | Real Estate | 9.97% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.28B
| $3.37M | 0.61% |
139,400
-160,600
| -54% | -$3.89M |
|
27
Schlumberger
SLB
$52.3B
| $3.16M | 0.57% |
+40,000
| New | +$3.16M |
|
28
Kirby Corp
KEX
$4.93B
| $3.12M | 0.57% |
+50,000
| New | +$3.12M |
|
29
Golar LNG
GLNG
$4.43B
| $3.1M | 0.56% |
200,000
-160,000
| -44% | -$2.48M |
|
|
BETR
30
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.95M | 0.54% |
+200,000
| New | +$2.95M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.53% |
+65,000
| New | +$2.94M |
|
|
CAFD
32
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.87M | 0.52% |
181,600
-120,625
| -40% | -$1.91M |
|
|
OCLR
33
DELISTED
Oclaro Inc.
OCLR
| $2.44M | 0.44% |
500,000
+100,000
| +25% | +$488K |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $2.33M | 0.42% |
30,000
-30,000
| -50% | -$2.33M |
|
35
ASGN Inc
ASGN
$2.33B
| $2.22M | 0.4% |
60,000
-40,000
| -40% | -$1.48M |
|
36
Planet Fitness
PLNT
$8.49B
| $1.89M | 0.34% |
+100,000
| New | +$1.89M |
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | 0.34% |
120,000
-60,000
| -33% | -$930K |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.83M | 0.33% |
+142,566
| New | +$1.83M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.32% |
+50,000
| New | +$1.79M |
|
|
EXFO
40
DELISTED
EXFO INC.
EXFO
| $1.51M | 0.27% |
435,950
+367,370
| +536% | +$1.27M |
|
|
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
| $1.34M | 0.24% |
104,171
-625,829
| -86% | -$8.07M |
|
42
Mueller Water Products
MWA
$4.07B
| $183K | 0.03% |
+16,000
| New | +$183K |
|
43
Pacira BioSciences
PCRX
$1.22B
| – | – |
0
| – | – |
|
44
Q2 Holdings
QTWO
$4.79B
| – | – |
-90,000
| Closed | -$2.16M |
|
45
Royal Caribbean
RCL
$95.7B
| – | – |
0
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
0
| – | – |
|
47
Signet Jewelers
SIG
$3.71B
| – | – |
-41,000
| Closed | -$5.09M |
|
48
Seagate
STX
$36.9B
| – | – |
0
| – | – |
|
49
Under Armour
UAA
$2.18B
| – | – |
0
| – | – |
|
50
Visa
V
$675B
| – | – |
0
| – | – |
|