SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.86%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$570M
AUM Growth
+$570M
(+23%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
110
New
20
Increased
10
Reduced
12
Closed
12
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$28.4M |
| 2 |
Floor & Decor
FND
|
$17.8M |
| 3 |
Ally Financial
ALLY
|
$14.6M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$13.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$16M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.1M |
| 3 |
Nexstar Media Group
NXST
|
$11.7M |
| 4 |
FIVE9
FIVN
|
$9.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.74M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $9.15M | 1.2% |
100,000
| – | – |
|
27
Golar LNG
GLNG
$4.48B
| $8.94M | 1.17% |
300,000
+50,000
| +20% | +$1.49M |
|
28
Sarepta Therapeutics
SRPT
$1.98B
| $8.62M | 1.13% |
+155,000
| New | +$8.62M |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $8.5M | 1.11% |
+101,587
| New | +$8.5M |
|
30
Collegium Pharmaceutical
COLL
$1.25B
| $8.49M | 1.11% |
+460,000
| New | +$8.49M |
|
31
Aptiv
APTV
$17.3B
| $8.48M | 1.11% |
100,000
+35,000
| +54% | +$2.97M |
|
32
PTC
PTC
$25.4B
| $8.44M | 1.1% |
138,900
-25,000
| -15% | -$1.52M |
|
33
Axogen
AXGN
$718M
| $7.92M | 1.04% |
280,000
| – | – |
|
|
34
Nexstar Media Group
NXST
$6.24B
| $7.82M | 1.02% |
100,000
-150,000
| -60% | -$11.7M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.22M | 0.94% |
300,000
+80,000
| +36% | +$1.92M |
|
36
Charles Schwab
SCHW
$175B
| $7.19M | 0.94% |
140,000
| – | – |
|
37
TrueCar
TRUE
$183M
| $6.61M | 0.86% |
590,000
-300,000
| -34% | -$3.36M |
|
38
Albemarle
ALB
$9.43B
| $6.4M | 0.84% |
50,000
| – | – |
|
39
Cboe Global Markets
CBOE
$24.6B
| $6.23M | 0.82% |
50,000
| – | – |
|
40
Vulcan Materials
VMC
$38.1B
| $5.14M | 0.67% |
40,000
| – | – |
|
41
Ameriprise Financial
AMP
$47.8B
| $5.08M | 0.67% |
30,000
| – | – |
|
|
EACQ
42
DELISTED
Easterly Acquisition Corp
EACQ
| $5.05M | 0.66% |
+500,000
| New | +$5.05M |
|
43
Pegasystems
PEGA
$9.22B
| $4.72M | 0.62% |
100,000
-160,000
| -62% | -$7.54M |
|
|
ALTR
44
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.55M | 0.59% |
+190,000
| New | +$4.55M |
|
|
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.49M | 0.59% |
+160,000
| New | +$4.49M |
|
46
Wolfspeed
WOLF
$203M
| $3.68M | 0.48% |
99,100
-900
| -0.9% | -$33.4K |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.37M | 0.44% |
+400,000
| New | +$3.37M |
|
48
Green Plains
GPRE
$708M
| $3.37M | 0.44% |
+200,000
| New | +$3.37M |
|
49
Hain Celestial
HAIN
$164M
| $3.18M | 0.42% |
+75,000
| New | +$3.18M |
|
|
GOOS
50
Canada Goose Holdings
GOOS
$1.28B
| $3.16M | 0.41% |
+100,000
| New | +$3.16M |
|