SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.7%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.03B
AUM Growth
+$1.03B
(+63%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
92
New
18
Increased
27
Reduced
9
Closed
10
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$33.9M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$29.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.3M |
| 5 |
Exact Sciences
EXAS
|
$23.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$24.4M |
| 2 |
Trade Desk
TTD
|
$19.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15.2M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
$12.4M |
| 5 |
Floor & Decor
FND
|
$10.2M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $16.4M | 1.11% |
100,000
+60,000
| +150% | +$9.87M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $16.3M | 1.1% |
+160,749
| New | +$16.3M |
|
|
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.4M | 1.04% |
189,782
+34,782
| +22% | +$2.82M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.96% |
180,000
-20,000
| -10% | -$1.58M |
|
30
RingCentral
RNG
$2.74B
| $14M | 0.94% |
150,000
| – | – |
|
31
Lumentum
LITE
$9.37B
| $13.8M | 0.93% |
+230,000
| New | +$13.8M |
|
32
Sarepta Therapeutics
SRPT
$1.98B
| $13.1M | 0.89% |
81,074
+23,074
| +40% | +$3.73M |
|
33
Axogen
AXGN
$718M
| $13M | 0.88% |
353,099
+80,071
| +29% | +$2.95M |
|
|
HOME
34
DELISTED
At Home Group Inc.
HOME
| $12.5M | 0.84% |
395,435
-259,565
| -40% | -$8.18M |
|
35
Tilly's
TLYS
$61.2M
| $11.4M | 0.77% |
+600,000
| New | +$11.4M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.74% |
66,880
| – | – |
|
|
ALTR
37
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.9M | 0.73% |
250,000
+50,000
| +25% | +$2.17M |
|
38
Heron Therapeutics
HRTX
$204M
| $10.3M | 0.7% |
+325,000
| New | +$10.3M |
|
39
Albemarle
ALB
$9.43B
| $9.98M | 0.67% |
100,000
| – | – |
|
40
Mercado Libre
MELI
$120B
| $8.75M | 0.59% |
+25,706
| New | +$8.75M |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.65M | 0.58% |
150,000
-39,770
| -21% | -$2.29M |
|
42
PTC
PTC
$25.4B
| $8.5M | 0.57% |
80,000
-20,000
| -20% | -$2.12M |
|
43
Freshpet
FRPT
$2.59B
| $8.44M | 0.57% |
230,000
-90,000
| -28% | -$3.3M |
|
44
Aptiv
APTV
$17.3B
| $7.55M | 0.51% |
90,000
+35,000
| +64% | +$2.94M |
|
45
National Vision
EYE
$1.8B
| $7.22M | 0.49% |
+160,000
| New | +$7.22M |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| $7.14M | 0.48% |
250,000
+50,000
| +25% | +$1.43M |
|
47
Cognex
CGNX
$7.38B
| $6.98M | 0.47% |
+125,000
| New | +$6.98M |
|
48
Golar LNG
GLNG
$4.48B
| $6.39M | 0.43% |
230,000
+30,000
| +15% | +$834K |
|
49
American Water Works
AWK
$27.5B
| $6.16M | 0.42% |
70,000
| – | – |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.9M | 0.4% |
275,000
| – | – |
|