SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.68%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$631M
AUM Growth
+$631M
(+6.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
92
New
14
Increased
16
Reduced
18
Closed
18
Top Buys
| 1 |
Twilio
TWLO
|
$43.4M |
| 2 |
WW
WW International
WW
|
$28.3M |
| 3 |
Roku
ROKU
|
$20.6M |
| 4 |
Trade Desk
TTD
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$9.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$20M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.5M |
| 4 |
8x8 Inc
EGHT
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$17M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $9.43M | 1.05% |
100,000
+50,000
| +100% | +$4.72M |
|
|
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.4M | 1.04% |
+350,000
| New | +$9.4M |
|
28
PTC
PTC
$25.4B
| $9.38M | 1.04% |
100,000
-38,900
| -28% | -$3.65M |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9M | 1% |
189,770
-411,730
| -68% | -$19.5M |
|
30
Freshpet
FRPT
$2.59B
| $8.78M | 0.98% |
320,000
| – | – |
|
31
Bandwidth Inc
BAND
$463M
| $8.09M | 0.9% |
+212,869
| New | +$8.09M |
|
32
Sarepta Therapeutics
SRPT
$1.98B
| $7.67M | 0.85% |
58,000
-62,000
| -52% | -$8.19M |
|
33
Collegium Pharmaceutical
COLL
$1.25B
| $6.97M | 0.77% |
292,098
-151,528
| -34% | -$3.61M |
|
|
ALTR
34
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.84M | 0.76% |
200,000
+100,000
| +100% | +$3.42M |
|
|
FLXN
35
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.72M | 0.75% |
260,000
+178,914
| +221% | +$4.62M |
|
36
Tandem Diabetes Care
TNDM
$834M
| $6.61M | 0.73% |
+300,000
| New | +$6.61M |
|
37
American Water Works
AWK
$27.5B
| $5.98M | 0.66% |
70,000
-30,000
| -30% | -$2.56M |
|
38
Golar LNG
GLNG
$4.48B
| $5.89M | 0.65% |
200,000
-70,000
| -26% | -$2.06M |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $5.85M | 0.65% |
+200,000
| New | +$5.85M |
|
40
Shopify
SHOP
$182B
| $5.84M | 0.65% |
40,000
-55,000
| -58% | -$8.02M |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.43M | 0.6% |
275,000
-50,000
| -15% | -$987K |
|
42
First Solar
FSLR
$21.6B
| $5.27M | 0.58% |
+100,000
| New | +$5.27M |
|
43
Bright Horizons
BFAM
$6.62B
| $5.13M | 0.57% |
+50,000
| New | +$5.13M |
|
44
Aptiv
APTV
$17.3B
| $5.04M | 0.56% |
55,000
+5,000
| +10% | +$458K |
|
45
NVIDIA
NVDA
$4.15T
| $4.74M | 0.53% |
20,000
-15,000
| -43% | -$3.55M |
|
|
CHRA
46
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $4.38M | 0.49% |
+400,000
| New | +$4.38M |
|
47
Nomad Foods
NOMD
$2.31B
| $3.84M | 0.43% |
200,000
| – | – |
|
|
ECHO
48
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.7M | 0.41% |
126,457
-73,543
| -37% | -$2.15M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.37% |
20,000
| – | – |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.29% |
+150,000
| New | +$2.62M |
|