SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+9.8%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$763M
AUM Growth
+$150M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
104
New
28
Increased
17
Reduced
18
Closed
11
Top Buys
| 1 |
Tradeweb Markets
TW
|
$17.7M |
| 2 |
Synchrony
SYF
|
$17.3M |
| 3 |
Marvell Technology
MRVL
|
$16.4M |
| 4 |
Haemonetics
HAE
|
$16.2M |
| 5 |
Elastic
ESTC
|
$16.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$24.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$21.1M |
| 3 |
Yext
YEXT
|
$16.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 5 |
Bandwidth Inc
BAND
|
$13.7M |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$189B
| $12M | 1.19% |
400,000
| – | – |
|
27
Lyft
LYFT
$6.97B
| $11.5M | 1.14% |
+175,000
| New | +$11.5M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 1.11% |
85,000
+35,270
| +71% | +$4.62M |
|
29
International Money Express
IMXI
$432M
| $10.8M | 1.08% |
772,575
-709,017
| -48% | -$9.95M |
|
30
Exact Sciences
EXAS
$9.73B
| $10.8M | 1.07% |
91,234
+11,234
| +14% | +$1.33M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $10.5M | 1.05% |
373,423
+23,423
| +7% | +$660K |
|
32
Etsy
ETSY
$5.17B
| $9.21M | 0.92% |
150,000
| – | – |
|
33
Upwork
UPWK
$2.23B
| $8.95M | 0.89% |
556,267
+186,267
| +50% | +$3M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.94M | 0.89% |
100,000
-25,000
| -20% | -$2.24M |
|
35
Bloom Energy
BE
$12.8B
| $8.59M | 0.85% |
+700,000
| New | +$8.59M |
|
36
Quanterix
QTRX
$201M
| $8.51M | 0.85% |
+251,976
| New | +$8.51M |
|
|
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.24M | 0.82% |
250,000
-50,000
| -17% | -$1.65M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $8.19M | 0.81% |
160,000
| – | – |
|
39
Inspire Medical Systems
INSP
$2.55B
| $8.19M | 0.81% |
135,000
+104,037
| +336% | +$6.31M |
|
40
American Water Works
AWK
$27.6B
| $8.12M | 0.81% |
70,000
| – | – |
|
41
PagSeguro Digital
PAGS
$2.7B
| $8.07M | 0.8% |
207,000
+100,000
| +93% | +$3.9M |
|
42
Kornit Digital
KRNT
$659M
| $7.6M | 0.76% |
240,000
-21,722
| -8% | -$688K |
|
43
Bright Horizons
BFAM
$6.62B
| $7.54M | 0.75% |
50,000
| – | – |
|
44
Freshpet
FRPT
$2.6B
| $7.51M | 0.75% |
165,000
+15,000
| +10% | +$683K |
|
45
Enphase Energy
ENPH
$4.78B
| $7.39M | 0.73% |
405,097
+5,097
| +1% | +$92.9K |
|
46
Wayfair
W
$10.7B
| $7.3M | 0.73% |
50,000
| – | – |
|
47
eHealth
EHTH
$121M
| $7.03M | 0.7% |
+81,600
| New | +$7.03M |
|
|
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.01M | 0.7% |
+160,000
| New | +$7.01M |
|
49
Guardant Health
GH
$7.65B
| $6.04M | 0.6% |
+69,998
| New | +$6.04M |
|
50
Ulta Beauty
ULTA
$23.7B
| $5.67M | 0.56% |
+16,345
| New | +$5.67M |
|