SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.45%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$450M
AUM Growth
+$450M
(+25%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
96
New
17
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$11.6M |
| 3 |
iRhythm Technologies
IRTC
|
$11M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.44M |
| 3 |
Home Depot
HD
|
$7.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.84M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$5.58M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $6.82M | 0.93% |
140,000
+60,000
| +75% | +$2.92M |
|
27
Dave & Buster's
PLAY
$838M
| $6.65M | 0.91% |
+100,000
| New | +$6.65M |
|
28
Cboe Global Markets
CBOE
$24.6B
| $6.4M | 0.87% |
70,000
-13,000
| -16% | -$1.19M |
|
29
FIVE9
FIVN
$2.05B
| $6.03M | 0.82% |
+280,000
| New | +$6.03M |
|
30
Kennametal
KMT
$1.63B
| $5.61M | 0.77% |
150,000
| – | – |
|
31
Golar LNG
GLNG
$4.48B
| $5.56M | 0.76% |
250,000
+75,000
| +43% | +$1.67M |
|
32
Albemarle
ALB
$9.43B
| $5.28M | 0.72% |
50,000
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $5.2M | 0.71% |
40,000
-45,000
| -53% | -$5.84M |
|
34
Fabrinet
FN
$12.1B
| $4.95M | 0.68% |
+116,000
| New | +$4.95M |
|
35
Axogen
AXGN
$718M
| $4.69M | 0.64% |
280,000
-129,498
| -32% | -$2.17M |
|
36
Floor & Decor
FND
$8.45B
| $4.42M | 0.6% |
+112,446
| New | +$4.42M |
|
|
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
| $4.4M | 0.6% |
40,000
-10,000
| -20% | -$1.1M |
|
38
Freshpet
FRPT
$2.59B
| $4.15M | 0.57% |
+250,000
| New | +$4.15M |
|
39
Teradyne
TER
$19B
| $3.75M | 0.51% |
+125,000
| New | +$3.75M |
|
|
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.4M | 0.46% |
125,000
-50,000
| -29% | -$1.36M |
|
41
Kornit Digital
KRNT
$648M
| $2.9M | 0.4% |
150,000
-100,000
| -40% | -$1.94M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.38% |
20,000
| – | – |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.74M | 0.37% |
120,000
-55,000
| -31% | -$1.26M |
|
44
Aptiv
APTV
$17.3B
| $2.63M | 0.36% |
+30,000
| New | +$2.63M |
|
|
BFYT
45
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.35M | 0.32% |
100,000
-170,000
| -63% | -$4M |
|
46
Protolabs
PRLB
$1.17B
| $2.02M | 0.28% |
+30,000
| New | +$2.02M |
|
47
Applied Materials
AMAT
$124B
| $1.88M | 0.26% |
+45,400
| New | +$1.88M |
|
48
Laureate Education
LAUR
$4.12B
| $1.84M | 0.25% |
+104,946
| New | +$1.84M |
|
|
IVTY
49
DELISTED
Invuity, Inc
IVTY
| $1.55M | 0.21% |
+213,671
| New | +$1.55M |
|
|
NVRO
50
DELISTED
NEVRO CORP.
NVRO
| $1.49M | 0.2% |
20,000
-75,000
| -79% | -$5.58M |
|