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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
-3.31%
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
$1.02B
AUM Growth
+$10.6M
(+1.1%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
151
New
57
Increased
24
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$17.9M |
| 2 |
AbbVie
ABBV
|
+$15.8M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
Generac Holdings
GNRC
|
+$13.7M |
| 5 |
Elastic
ESTC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$30.4M |
| 2 |
Domino's
DPZ
|
+$18.1M |
| 3 |
Synchrony
SYF
|
+$17.3M |
| 4 |
Marvell Technology
MRVL
|
+$16.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$367B
| $13.6M | 1.34% |
62,754
| – | – |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $13.1M | 1.29% |
450,000
+76,577
| +21% | +$2.14M |
|
28
Shopify
SHOP
$190B
| $12.5M | 1.23% |
400,000
| – | – |
|
29
American Water Works
AWK
$26.8B
| $12.4M | 1.22% |
100,000
+30,000
| +43% | +$3.62M |
|
|
BAND
30
Bandwidth Inc
BAND
$1.44B
| $12.2M | 1.2% |
187,731
-70,298
| -27% | -$5.48M |
|
|
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.9M | 1.17% |
+365,000
| New | +$14.5M |
|
32
CALL
T. Rowe Price
TROW
$24.2B
| $11.4M | 1.12% |
+100,000
| New | +$11.1M |
|
|
COUP
33
CALL
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | 1.12% |
+88,000
| New | +$12.2M |
|
34
PUT
Trade Desk
TTD
$8.31B
| $11.3M | 1.11% |
600,000
+60,000
| +11% | +$1.43M |
|
35
CALL
United Rentals
URI
$72.4B
| $11.2M | 1.1% |
+90,000
| New | +$10.9M |
|
|
36
PUT
Elastic
ESTC
$7.27B
| $11.1M | 1.09% |
+135,000
| New | +$12M |
|
37
Freshpet
FRPT
$3.21B
| $10.9M | 1.08% |
220,000
+55,000
| +33% | +$2.51M |
|
38
Guardant Health
GH
$21.1B
| $10.9M | 1.07% |
170,069
+100,071
| +143% | +$8.82M |
|
39
Insperity
NSP
$1.96B
| $10.8M | 1.07% |
+110,000
| New | +$11.9M |
|
40
PUT
Tesla
TSLA
$1.26T
| $10.8M | 1.07% |
675,000
-450,000
| -40% | -$7.05M |
|
|
41
Trade Desk
TTD
$8.31B
| $10.4M | 1.03% |
556,180
+15,910
| +3% | +$379K |
|
42
Lyft
LYFT
$6.19B
| $10.2M | 1% |
250,000
+75,000
| +43% | +$4.1M |
|
|
43
PUT
Freshpet
FRPT
$3.21B
| $9.95M | 0.98% |
+200,000
| New | +$9.14M |
|
|
44
CALL
Trade Desk
TTD
$8.31B
| $9.38M | 0.92% |
+500,000
| New | +$11.9M |
|
45
Bright Horizons
BFAM
$3.89B
| $9.15M | 0.9% |
60,000
+10,000
| +20% | +$1.56M |
|
46
Enphase Energy
ENPH
$5.24B
| $8.89M | 0.87% |
400,000
-5,097
| -1% | -$131K |
|
47
CALL
NVIDIA
NVDA
$5.3T
| $8.7M | 0.86% |
2,000,000
| – | – |
|
|
XYZ
48
Block Inc
XYZ
$47.5B
| $8.67M | 0.85% |
140,000
-147,000
| -51% | -$9.99M |
|
|
GTLS
49
DELISTED
Chart Industries
GTLS
| $8.64M | 0.85% |
+138,483
| New | +$9.38M |
|
|
NOVA
50
DELISTED
Sunnova Energy
NOVA
| $8.6M | 0.85% |
+800,000
| New | +$8.63M |
|
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Summit Partners Public Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Partners Public Asset Management held 151 positions worth $1.02B, up 1.1% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management deployed $85.6M of net new capital in Q3 2019, opening 57 new positions and adding to 24 existing holdings. Its largest new stake was Floor & Decor: 399,553 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.2M trimmed.
- Summit Partners Public Asset Management's largest Q3 2019 buy was Floor & Decor: 399,553 shares worth $20.4M.
- Summit Partners Public Asset Management added most to Generac Holdings in Q3 2019, an estimated $13.7M increase.
- Summit Partners Public Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $14.2M.
- Summit Partners Public Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $30.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q3 2019.
- Summit Partners Public Asset Management opened 57 new positions and closed 35 in Q3 2019.
- Summit Partners Public Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.02B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.