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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$515M
AUM Growth
+$45.8M
Cap. Flow
-$9.75M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.98%
Holding
116
New
30
Increased
22
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$12.5M
2
TSLA icon
Tesla
TSLA
+$10.2M
3
PEGA icon
Pegasystems
PEGA
+$9.12M
4
SIVB
SVB Financial Group
SIVB
+$7.27M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.49M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.3M
2
SLB icon
SLB Ltd
SLB
+$7.39M
3
SYF icon
Synchrony
SYF
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
SCHW
Charles Schwab
SCHW
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Communication Services 10.01%
3 Consumer Discretionary 9.89%
4 Healthcare 8.28%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
CALL
Coherent
COHR
$51.4B
$7.21M 1.4%
200,000
-280,000
-58% -$9.89M
LOPE icon
27
Grand Canyon Education
LOPE
$3.79B
$7.16M 1.39%
+100,000
New +$6.21M
TROW icon
28
CALL
T. Rowe Price
TROW
$23.9B
$6.82M 1.32%
+100,000
New +$7.09M
CBOE icon
29
Cboe Global Markets
CBOE
$32.5B
$6.73M 1.31%
+83,000
New +$6.49M
LITE icon
30
CALL
Lumentum
LITE
$55.5B
$6.4M 1.24%
120,000
-30,000
-20% -$1.32M
PLNT icon
31
Planet Fitness
PLNT
$4.42B
$6.26M 1.22%
325,000
+125,000
+63% +$2.58M
WDAY icon
32
CALL
Workday
WDAY
$39.6B
$6.25M 1.21%
+75,000
New +$6.23M
AKAM icon
33
CALL
Akamai
AKAM
$16.7B
$5.97M 1.16%
+100,000
New +$6.57M
KMT icon
34
Kennametal
KMT
$2.59B
$5.88M 1.14%
+150,000
New +$5.52M
ZION icon
35
Zions Bancorporation
ZION
$10.2B
$5.46M 1.06%
130,000
+30,000
+30% +$1.3M
ZION icon
36
PUT
Zions Bancorporation
ZION
$10.2B
$5.46M 1.06%
+130,000
New +$5.65M
APFH
37
DELISTED
AdvancePierre Foods Holdings
APFH
$5.46M 1.06%
+175,000
New +$5.05M
ALB icon
38
Albemarle
ALB
$13.9B
$5.28M 1.03%
50,000
– –
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
$5.01M 0.97%
50,000
+10,000
+25% +$919K
GLNG icon
40
Golar LNG
GLNG
$5B
$4.89M 0.95%
175,000
-25,000
-13% -$668K
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.8M 0.93%
175,000
-25,000
-13% -$643K
KRNT icon
42
Kornit Digital
KRNT
$705M
$4.78M 0.93%
250,000
+30,000
+14% +$494K
KN icon
43
CALL
Knowles
KN
$3.13B
$4.74M 0.92%
+250,000
New +$4.57M
TRUE
44
CALL
DELISTED
TrueCar
TRUE
$4.64M 0.9%
+300,000
New +$4.16M
ANW
45
DELISTED
Aegean Marine Petroleum Network
ANW
$4.58M 0.89%
380,000
-54,715
-13% -$596K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$4.5M 0.87%
100,000
+10,000
+11% +$438K
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
$4.49M 0.87%
+300,000
New +$4.87M
OCLR
48
PUT
DELISTED
Oclaro Inc.
OCLR
$4.42M 0.86%
450,000
+100,000
+29% +$939K
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.38M 0.85%
+147,143
New +$3.78M
BFYT
50
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.32M 0.84%
+270,000
New +$4.81M
1
2
3 4 5

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Summit Partners Public Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Partners Public Asset Management held 116 positions worth $515M, up 9.8% from $469M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Partners Public Asset Management's Q1 2017 filing shows 30 new, 22 increased, 15 reduced and 44 closed positions. Its largest new stake was Mobileye N.V.: 260,000 shares worth $16M. The largest sale was Zayo Group Holdings, Inc., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Summit Partners Public Asset Management's largest Q1 2017 buy was Mobileye N.V.: 260,000 shares worth $16M.
  • Summit Partners Public Asset Management added most to Tesla in Q1 2017, an estimated $10.2M increase.
  • Summit Partners Public Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $3.33M.
  • Summit Partners Public Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2017, selling an estimated $15.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 33% of its $515M portfolio in Q1 2017.
  • Summit Partners Public Asset Management opened 30 new positions and closed 44 in Q1 2017.
  • Summit Partners Public Asset Management's portfolio value rose 9.8% quarter-over-quarter to $515M.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.