SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.83%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$316M
AUM Growth
+$316M
(+26%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
107
New
21
Increased
14
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
PTC
PTC
|
$7.53M |
| 5 |
Coherent
COHR
|
$7.39M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
| 2 |
Dycom Industries
DY
|
$8.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.89M |
| 4 |
Amazon
AMZN
|
$7.45M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.31M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.08% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
26
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.07M | 0.83% |
352,049
+170,449
| +94% | +$2.45M |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.95M | 0.81% |
+220,000
| New | +$4.95M |
|
28
Masco
MAS
$15.1B
| $4.8M | 0.79% |
140,000
-10,000
| -7% | -$343K |
|
29
Golar LNG
GLNG
$4.43B
| $4.77M | 0.78% |
225,000
+25,000
| +13% | +$530K |
|
30
Schlumberger
SLB
$52.4B
| $4.48M | 0.73% |
57,000
+17,000
| +43% | +$1.34M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.45M | 0.73% |
200,000
-50,000
| -20% | -$1.11M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $4.28M | 0.7% |
35,000
-5,000
| -13% | -$612K |
|
|
NVRO
33
DELISTED
NEVRO CORP.
NVRO
| $4.18M | 0.68% |
40,000
-34,500
| -46% | -$3.6M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $4.06M | 0.67% |
+145,000
| New | +$4.06M |
|
|
MB
35
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.93M | 0.64% |
+200,000
| New | +$3.93M |
|
|
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.89M | 0.64% |
230,000
+87,434
| +61% | +$1.48M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $3.87M | 0.63% |
+35,000
| New | +$3.87M |
|
|
APFH
38
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.86M | 0.63% |
+140,000
| New | +$3.86M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $3.59M | 0.59% |
90,000
+40,000
| +80% | +$1.6M |
|
40
Lumentum
LITE
$9.28B
| $3.55M | 0.58% |
85,000
-54,400
| -39% | -$2.27M |
|
|
SSNI
41
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.55M | 0.58% |
+250,000
| New | +$3.55M |
|
42
Lindsay Corp
LNN
$1.48B
| $3.33M | 0.55% |
+45,000
| New | +$3.33M |
|
43
Nexstar Media Group
NXST
$6.22B
| $3.06M | 0.5% |
+53,000
| New | +$3.06M |
|
44
Foot Locker
FL
$2.3B
| $3.05M | 0.5% |
+45,000
| New | +$3.05M |
|
45
First Solar
FSLR
$21.5B
| $2.96M | 0.49% |
75,000
-125,000
| -63% | -$4.94M |
|
46
Axogen
AXGN
$710M
| $2.38M | 0.39% |
+263,158
| New | +$2.38M |
|
47
Kornit Digital
KRNT
$648M
| $1.84M | 0.3% |
+196,046
| New | +$1.84M |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.7M | 0.28% |
+45,000
| New | +$1.7M |
|
|
BETR
49
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.62M | 0.27% |
100,000
-100,000
| -50% | -$1.62M |
|
|
XTLY
50
DELISTED
Xactly Corporation
XTLY
| $1.47M | 0.24% |
+100,000
| New | +$1.47M |
|