SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.35%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$359M
AUM Growth
+$359M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
94
New
13
Increased
20
Reduced
9
Closed
21
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Pegasystems
PEGA
|
$9.87M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$7.44M |
| 5 |
Grand Canyon Education
LOPE
|
$7.16M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.3M |
| 2 |
Schlumberger
SLB
|
$7.39M |
| 3 |
Synchrony
SYF
|
$7.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $5.28M | 1.03% |
50,000
| – | – |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $5.01M | 0.97% |
50,000
+10,000
| +25% | +$1M |
|
28
Golar LNG
GLNG
$4.48B
| $4.89M | 0.95% |
175,000
-25,000
| -13% | -$698K |
|
|
MB
29
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.8M | 0.93% |
175,000
-25,000
| -13% | -$686K |
|
30
Kornit Digital
KRNT
$648M
| $4.78M | 0.93% |
250,000
+30,000
| +14% | +$573K |
|
|
ANW
31
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.58M | 0.89% |
380,000
-54,715
| -13% | -$659K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $4.5M | 0.87% |
100,000
+10,000
| +11% | +$450K |
|
|
TLND
33
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.38M | 0.85% |
+147,143
| New | +$4.38M |
|
|
BFYT
34
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.32M | 0.84% |
+270,000
| New | +$4.32M |
|
35
Axogen
AXGN
$718M
| $4.28M | 0.83% |
409,498
+88,140
| +27% | +$921K |
|
36
Paylocity
PCTY
$9.6B
| $4.28M | 0.83% |
+110,732
| New | +$4.28M |
|
|
DQ
37
Daqo New Energy
DQ
$1.78B
| $4.13M | 0.8% |
220,000
+107,100
| +95% | +$2.01M |
|
38
Cheniere Energy
LNG
$52.6B
| $3.78M | 0.73% |
80,000
-60,000
| -43% | -$2.84M |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.54M | 0.69% |
175,000
-25,500
| -13% | -$515K |
|
40
8x8 Inc
EGHT
$270M
| $3.51M | 0.68% |
+230,000
| New | +$3.51M |
|
|
WAAS
41
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.07M | 0.6% |
180,000
+60,100
| +50% | +$1.03M |
|
42
Vulcan Materials
VMC
$38.1B
| $3.01M | 0.58% |
25,000
-25,000
| -50% | -$3.01M |
|
|
OCLR
43
DELISTED
Oclaro Inc.
OCLR
| $2.95M | 0.57% |
300,000
-350,000
| -54% | -$3.44M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.5% |
20,000
| – | – |
|
45
Flotek Industries
FTK
$343M
| $2.2M | 0.43% |
+171,856
| New | +$2.2M |
|
|
JKS
46
JinkoSolar
JKS
$1.24B
| $2.07M | 0.4% |
+125,000
| New | +$2.07M |
|
|
UNIT
47
Uniti Group
UNIT
$1.48B
| – | – |
-180,000
| Closed | -$4.57M |
|
48
United Rentals
URI
$60.8B
| – | – |
0
| – | – |
|
49
Workday
WDAY
$62.3B
| – | – |
0
| – | – |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.8B
| – | – |
0
| – | – |
|