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SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
162.29%
This Fund
S&P 500
This Quarter
Est. Return
+18.09%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$1.48B
AUM Growth
+$578M
(+64%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
112
New
36
Increased
31
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$31M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$30M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26.7M |
| 4 |
Champion Homes
SKY
|
+$22.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$20.7M |
| 2 |
Trade Desk
TTD
|
+$15.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$12.4M |
| 5 |
Floor & Decor
FND
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Money Express
IMXI
$367M
| $17.9M | 1.21% |
+1,499,129
| New | +$15.1M |
|
27
NVIDIA
NVDA
$5.3T
| $17.7M | 1.2% |
2,516,080
+1,716,080
| +215% | +$11.2M |
|
|
AERI
28
DELISTED
Aerie Pharmaceuticals
AERI
| $17.2M | 1.17% |
280,000
+110,000
| +65% | +$7.07M |
|
29
iRhythm Holdings
IRTC
$4.21B
| $16.8M | 1.14% |
177,738
+47,738
| +37% | +$4.16M |
|
30
CALL
Meta Platforms (Facebook)
META
$1.5T
| $16.4M | 1.11% |
+100,000
| New | +$18.1M |
|
31
Shopify
SHOP
$191B
| $16.4M | 1.11% |
1,000,000
+600,000
| +150% | +$9.14M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $16.3M | 1.1% |
+160,749
| New | +$14.7M |
|
|
TWTR
33
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 1.1% |
+570,000
| New | +$20.2M |
|
34
CALL
D.R. Horton
DHI
$40.8B
| $16M | 1.08% |
+380,000
| New | +$16.4M |
|
|
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.4M | 1.04% |
189,782
+34,782
| +22% | +$2.55M |
|
|
36
PUT
Trade Desk
TTD
$8.31B
| $15.1M | 1.02% |
1,000,000
-250,000
| -20% | -$2.97M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.96% |
180,000
-20,000
| -10% | -$1.39M |
|
38
CALL
Robert Half
RHI
$4.16B
| $14.1M | 0.95% |
+200,000
| New | +$14.7M |
|
39
RingCentral
RNG
$5.18B
| $14M | 0.94% |
150,000
| – | – |
|
40
Lumentum
LITE
$65.2B
| $13.8M | 0.93% |
+230,000
| New | +$13.8M |
|
41
Sarepta Therapeutics
SRPT
$1.77B
| $13.1M | 0.89% |
81,074
+23,074
| +40% | +$3.15M |
|
42
Axogen
AXGN
$2.38B
| $13M | 0.88% |
353,099
+80,071
| +29% | +$3.5M |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $12.5M | 0.84% |
395,435
-259,565
| -40% | -$9.15M |
|
|
EXAS
44
PUT
DELISTED
Exact Sciences
EXAS
| $11.8M | 0.8% |
+150,000
| New | +$9.78M |
|
45
Tilly's
TLYS
$126M
| $11.4M | 0.77% |
+600,000
| New | +$10.3M |
|
|
TRHC
46
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.3M | 0.77% |
+139,800
| New | +$10.2M |
|
|
47
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $11.3M | 0.76% |
+69,900
| New | +$9.56M |
|
|
48
PUT
Axogen
AXGN
$2.38B
| $11.1M | 0.75% |
+301,800
| New | +$13.2M |
|
|
49
Meta Platforms (Facebook)
META
$1.5T
| $11M | 0.74% |
66,880
| – | – |
|
|
ALTR
50
DELISTED
Altair Engineering Inc
ALTR
| $10.9M | 0.73% |
250,000
+50,000
| +25% | +$1.91M |
|
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Summit Partners Public Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Partners Public Asset Management held 112 positions worth $1.48B, up 64% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Summit Partners Public Asset Management deployed $464M of net new capital in Q3 2018, opening 36 new positions and adding to 31 existing holdings. Its largest new stake was SVB Financial Group: 95,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $20.7M trimmed.
- Summit Partners Public Asset Management's largest Q3 2018 buy was SVB Financial Group: 95,000 shares worth $29.5M.
- Summit Partners Public Asset Management added most to Splunk Inc in Q3 2018, an estimated $31M increase.
- Summit Partners Public Asset Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $20.7M.
- Summit Partners Public Asset Management fully exited Western Alliance Bancorporation in Q3 2018, selling an estimated $15.2M.
- Summit Partners Public Asset Management's ten largest holdings make up 38% of its $1.48B portfolio in Q3 2018.
- Summit Partners Public Asset Management opened 36 new positions and closed 26 in Q3 2018.
- Summit Partners Public Asset Management's portfolio value rose 64% quarter-over-quarter to $1.48B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.