SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.39%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$464M
AUM Growth
+$464M
(+3.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
106
New
14
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
XPO
XPO
|
$13.6M |
| 2 |
Burlington
BURL
|
$10.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.62M |
| 4 |
Floor & Decor
FND
|
$8.86M |
| 5 |
Paylocity
PCTY
|
$8.3M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$17M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
PTC
PTC
|
$9.91M |
| 5 |
Nexstar Media Group
NXST
|
$7.6M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 12.1% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $7.65M | 1.04% |
+230,000
| New | +$7.65M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $7.6M | 1.03% |
+50,000
| New | +$7.6M |
|
28
Albemarle
ALB
$9.43B
| $6.82M | 0.93% |
50,000
| – | – |
|
29
Aptiv
APTV
$17.3B
| $6.4M | 0.87% |
65,000
+35,000
| +117% | +$3.44M |
|
30
Charles Schwab
SCHW
$175B
| $6.12M | 0.83% |
+140,000
| New | +$6.12M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.83M | 0.79% |
40,000
| – | – |
|
32
Golar LNG
GLNG
$4.48B
| $5.65M | 0.77% |
250,000
| – | – |
|
33
Axogen
AXGN
$718M
| $5.42M | 0.74% |
280,000
| – | – |
|
34
Cboe Global Markets
CBOE
$24.6B
| $5.38M | 0.73% |
50,000
-20,000
| -29% | -$2.15M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.36M | 0.73% |
220,000
+100,000
| +83% | +$2.44M |
|
36
WIX.com
WIX
$8.05B
| $5.03M | 0.68% |
+70,000
| New | +$5.03M |
|
37
Vulcan Materials
VMC
$38.1B
| $4.78M | 0.65% |
40,000
-50,000
| -56% | -$5.98M |
|
38
Ameriprise Financial
AMP
$47.8B
| $4.46M | 0.61% |
+30,000
| New | +$4.46M |
|
|
MULE
39
DELISTED
MuleSoft, Inc.
MULE
| $4.43M | 0.6% |
+220,000
| New | +$4.43M |
|
|
ZAGG
40
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.31M | 0.59% |
+273,615
| New | +$4.31M |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4M | 0.54% |
+125,000
| New | +$4M |
|
42
Teradyne
TER
$19B
| $3.73M | 0.51% |
100,000
-25,000
| -20% | -$932K |
|
43
Power Integrations
POWI
$2.46B
| $3.66M | 0.5% |
+50,000
| New | +$3.66M |
|
|
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.18M | 0.43% |
150,000
-250,000
| -63% | -$5.3M |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $3.18M | 0.43% |
35,000
+15,000
| +75% | +$1.36M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.4% |
20,000
| – | – |
|
47
Wolfspeed
WOLF
$203M
| $2.82M | 0.38% |
+100,000
| New | +$2.82M |
|
|
IVTY
48
DELISTED
Invuity, Inc
IVTY
| $2.49M | 0.34% |
279,309
+65,638
| +31% | +$584K |
|
49
Protolabs
PRLB
$1.17B
| $2.41M | 0.33% |
30,000
| – | – |
|
|
MB
50
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.94M | 0.26% |
75,000
-50,000
| -40% | -$1.29M |
|