SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.53%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$307M
AUM Growth
+$307M
(-2.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
106
New
20
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.41M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.87M |
| 3 |
TrueCar
TRUE
|
$8.85M |
| 4 |
Nexstar Media Group
NXST
|
$8.67M |
| 5 |
Synchrony
SYF
|
$7.25M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$11.4M |
| 2 |
Fabrinet
FN
|
$9.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$5.86M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Communication Services | 14.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.12M | 1.09% |
+32,000
| New | +$5.12M |
|
27
Golar LNG
GLNG
$4.48B
| $4.59M | 0.98% |
200,000
-25,000
| -11% | -$574K |
|
|
UNIT
28
Uniti Group
UNIT
$1.48B
| $4.57M | 0.97% |
180,000
-91,090
| -34% | -$2.31M |
|
|
ANW
29
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.41M | 0.94% |
434,715
-75,285
| -15% | -$764K |
|
|
FMSA
30
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.36M | 0.93% |
+370,000
| New | +$4.36M |
|
|
NVRO
31
DELISTED
NEVRO CORP.
NVRO
| $4.36M | 0.93% |
60,000
+20,000
| +50% | +$1.45M |
|
32
Albemarle
ALB
$9.43B
| $4.3M | 0.92% |
50,000
-20,000
| -29% | -$1.72M |
|
33
Zions Bancorporation
ZION
$8.48B
| $4.3M | 0.92% |
+100,000
| New | +$4.3M |
|
|
MB
34
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.26M | 0.91% |
200,000
| – | – |
|
35
Planet Fitness
PLNT
$8.55B
| $4.02M | 0.86% |
200,000
-190,455
| -49% | -$3.83M |
|
|
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.01M | 0.86% |
301,400
+51,400
| +21% | +$684K |
|
|
37
Fabrinet
FN
$12.1B
| $3.96M | 0.84% |
98,171
-229,029
| -70% | -$9.23M |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.88M | 0.83% |
210,000
-20,000
| -9% | -$370K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.81M | 0.81% |
200,500
-99,500
| -33% | -$1.89M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.74% |
90,000
| – | – |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | 0.74% |
+100,000
| New | +$3.47M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.4M | 0.72% |
+210,000
| New | +$3.4M |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $3.35M | 0.71% |
40,000
-70,000
| -64% | -$5.86M |
|
44
Coherent
COHR
$13.8B
| $3.23M | 0.69% |
108,941
-194,911
| -64% | -$5.78M |
|
45
Chart Industries
GTLS
$8.94B
| $3.06M | 0.65% |
+85,000
| New | +$3.06M |
|
|
WAAS
46
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.94M | 0.63% |
+119,900
| New | +$2.94M |
|
47
Axogen
AXGN
$718M
| $2.89M | 0.62% |
321,358
+58,200
| +22% | +$524K |
|
48
Lumentum
LITE
$9.37B
| $2.84M | 0.61% |
73,500
-11,500
| -14% | -$445K |
|
49
Kornit Digital
KRNT
$648M
| $2.78M | 0.59% |
220,000
+23,954
| +12% | +$303K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.58M | 0.55% |
50,000
-50,000
| -50% | -$2.58M |
|