SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+8.45%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$594M
AUM Growth
+$24M
(+4.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
106
New
19
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
8x8 Inc
EGHT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$17M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$16.6M |
| 4 |
Trade Desk
TTD
|
$14.9M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$14.2M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$33.5M |
| 2 |
Planet Fitness
PLNT
|
$17.3M |
| 3 |
Ally Financial
ALLY
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.5M |
| 5 |
Howard Hughes
HHH
|
$14.4M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $9.49M | 1.34% |
43,900
+28,900
| +193% | +$6.24M |
|
|
BFYT
27
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.25M | 1.31% |
320,000
+225,000
| +237% | +$6.5M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $9.12M | 1.29% |
+200,000
| New | +$9.12M |
|
29
Sarepta Therapeutics
SRPT
$1.93B
| $8.89M | 1.26% |
120,000
-35,000
| -23% | -$2.59M |
|
30
American Water Works
AWK
$27.6B
| $8.21M | 1.16% |
100,000
| – | – |
|
|
EACQW
31
DELISTED
Easterly Acquisition Corp.
EACQW
| $8.16M | 1.15% |
+800,000
| New | +$8.16M |
|
32
NVIDIA
NVDA
$4.18T
| $8.11M | 1.14% |
+1,400,000
| New | +$8.11M |
|
33
Golar LNG
GLNG
$4.49B
| $7.39M | 1.04% |
270,000
-30,000
| -10% | -$821K |
|
34
Box
BOX
$4.74B
| $7.19M | 1.02% |
+350,000
| New | +$7.19M |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.51M | 0.92% |
+120,000
| New | +$6.51M |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.34M | 0.9% |
325,000
+25,000
| +8% | +$488K |
|
37
PROS Holdings
PRO
$727M
| $6.27M | 0.89% |
+190,000
| New | +$6.27M |
|
38
Pegasystems
PEGA
$9.21B
| $6.07M | 0.86% |
200,000
| – | – |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.52M | 0.78% |
200,000
-147,500
| -42% | -$4.07M |
|
40
Freshpet
FRPT
$2.6B
| $5.26M | 0.74% |
320,000
-180,000
| -36% | -$2.96M |
|
41
Paylocity
PCTY
$9.68B
| $4.87M | 0.69% |
95,000
-145,000
| -60% | -$7.43M |
|
42
Albemarle
ALB
$9.33B
| $4.64M | 0.65% |
50,000
| – | – |
|
43
Aptiv
APTV
$17.5B
| $4.25M | 0.6% |
50,000
-50,000
| -50% | -$4.25M |
|
44
Teradyne
TER
$19B
| $4.11M | 0.58% |
+90,000
| New | +$4.11M |
|
45
Wayfair
W
$10.7B
| $4.05M | 0.57% |
+60,000
| New | +$4.05M |
|
46
Camping World
CWH
$1.11B
| $4.03M | 0.57% |
125,000
-95,000
| -43% | -$3.06M |
|
47
Wolfspeed
WOLF
$194M
| $4M | 0.56% |
99,100
| – | – |
|
|
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.88M | 0.55% |
100,000
-60,000
| -38% | -$2.33M |
|
49
RingCentral
RNG
$2.76B
| $3.81M | 0.54% |
+60,000
| New | +$3.81M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $3.27M | 0.46% |
80,000
| – | – |
|