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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 259.25%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$764M
AUM Growth
+$28.5M
Cap. Flow
+$60.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
29.14%
Holding
131
New
43
Increased
15
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$27.7M
2
FND icon
Floor & Decor
FND
+$14.7M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$17.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.1M
3
NXST icon
Nexstar Media Group
NXST
+$10.1M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
PEGA icon
Pegasystems
PEGA
+$8.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 18.39%
3 Consumer Discretionary 17.59%
4 Healthcare 9.43%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$130B
$10.5M 1.37%
70,090
+20,090
+40% +$2.97M
AVGO icon
27
Broadcom
AVGO
$1.62T
$10.3M 1.35%
400,000
– –
BURL icon
28
Burlington
BURL
$14.5B
$9.84M 1.29%
80,000
-30,000
-27% -$3.05M
CWH icon
29
Camping World
CWH
$355M
$9.84M 1.29%
220,000
-43,625
-17% -$1.9M
ECHO
30
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.73M 1.27%
+347,500
New +$8.34M
FRPT icon
31
Freshpet
FRPT
$2.98B
$9.47M 1.24%
500,000
– –
AWK icon
32
American Water Works
AWK
$27.4B
$9.15M 1.2%
100,000
– –
GLNG icon
33
Golar LNG
GLNG
$5.14B
$8.94M 1.17%
300,000
+50,000
+20% +$1.2M
SRPT icon
34
Sarepta Therapeutics
SRPT
$2.09B
$8.62M 1.13%
+155,000
New +$8.21M
USCR
35
DELISTED
U S Concrete, Inc.
USCR
$8.5M 1.11%
+101,587
New +$7.99M
COLL icon
36
Collegium Pharmaceutical
COLL
$722M
$8.49M 1.11%
+460,000
New +$6.59M
APTV icon
37
Aptiv
APTV
$9B
$8.48M 1.11%
100,000
+35,000
+54% +$3.33M
PTC icon
38
PTC
PTC
$14.2B
$8.44M 1.1%
138,900
-25,000
-15% -$1.55M
AXGN icon
39
Axogen
AXGN
$2.67B
$7.92M 1.04%
280,000
– –
NXST icon
40
Nexstar Media Group
NXST
$5.04B
$7.82M 1.02%
100,000
-150,000
-60% -$10.1M
CHKP icon
41
CALL
Check Point Software Technologies
CHKP
$14.1B
$7.77M 1.02%
+75,000
New +$8.15M
OLED icon
42
CALL
Universal Display
OLED
$3.51B
$7.77M 1.02%
+45,000
New +$7.17M
BL icon
43
CALL
BlackLine
BL
$1.64B
$7.54M 0.99%
230,000
+130,000
+130% +$4.55M
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$7.22M 0.94%
300,000
+80,000
+36% +$1.92M
SCHW
45
Charles Schwab
SCHW
$182B
$7.19M 0.94%
140,000
– –
TRUE
46
DELISTED
TrueCar
TRUE
$6.61M 0.86%
590,000
-300,000
-34% -$3.95M
AKAM icon
47
CALL
Akamai
AKAM
$15B
$6.5M 0.85%
+100,000
New +$5.54M
ALB icon
48
Albemarle
ALB
$12.9B
$6.39M 0.84%
50,000
– –
GOOS
49
CALL
Canada Goose Holdings
GOOS
$725M
$6.31M 0.83%
+200,000
New +$4.91M
CBOE icon
50
Cboe Global Markets
CBOE
$28.2B
$6.23M 0.82%
50,000
– –
1
2
3 4 5

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Summit Partners Public Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Partners Public Asset Management held 131 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management deployed $60.2M of net new capital in Q4 2017, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Ally Financial: 500,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $17.4M trimmed.

  • Summit Partners Public Asset Management's largest Q4 2017 buy was Ally Financial: 500,000 shares worth $14.6M.
  • Summit Partners Public Asset Management added most to MuleSoft, Inc. in Q4 2017, an estimated $27.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2017 reduction was Talend S.A. American Depositary Shares, cutting an estimated $17.4M.
  • Summit Partners Public Asset Management fully exited ZYNGA INC. CL A COMMON in Q4 2017, selling an estimated $12.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $764M portfolio in Q4 2017.
  • Summit Partners Public Asset Management opened 43 new positions and closed 41 in Q4 2017.
  • Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.