SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
-2.21%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$680M
AUM Growth
-$82.8M
(-11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
117
New
17
Increased
20
Reduced
23
Closed
18
Top Buys
| 1 |
Floor & Decor
FND
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Generac Holdings
GNRC
|
$14.3M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.9M |
| 5 |
Elastic
ESTC
|
$11.4M |
Top Sells
| 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
|
$14.3M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.1B
| $10.8M | 1.07% |
+110,000
| New | +$10.8M |
|
27
Trade Desk
TTD
$25.4B
| $10.4M | 1.03% |
556,180
+15,910
| +3% | +$298K |
|
28
Lyft
LYFT
$6.97B
| $10.2M | 1% |
250,000
+75,000
| +43% | +$3.06M |
|
29
Bright Horizons
BFAM
$6.62B
| $9.15M | 0.9% |
60,000
+10,000
| +20% | +$1.53M |
|
30
Enphase Energy
ENPH
$4.78B
| $8.89M | 0.87% |
400,000
-5,097
| -1% | -$113K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $8.67M | 0.85% |
140,000
-147,000
| -51% | -$9.11M |
|
32
Chart Industries
GTLS
$8.96B
| $8.64M | 0.85% |
+138,483
| New | +$8.64M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $8.6M | 0.85% |
+800,000
| New | +$8.6M |
|
34
Etsy
ETSY
$5.17B
| $8.48M | 0.83% |
150,000
| – | – |
|
35
Sunrun
RUN
$3.79B
| $8.35M | 0.82% |
500,000
-500,000
| -50% | -$8.35M |
|
36
IPG Photonics
IPGP
$3.48B
| $8.14M | 0.8% |
+60,000
| New | +$8.14M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $8.05M | 0.79% |
110,460
-59,909
| -35% | -$4.37M |
|
38
Goosehead Insurance
GSHD
$2.13B
| $8.01M | 0.79% |
+162,261
| New | +$8.01M |
|
39
Kornit Digital
KRNT
$659M
| $7.39M | 0.73% |
240,000
| – | – |
|
|
PETQ
40
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.36M | 0.72% |
270,000
+20,000
| +8% | +$545K |
|
41
Constellium
CSTM
$1.95B
| $6.67M | 0.66% |
+525,000
| New | +$6.67M |
|
42
Planet Fitness
PLNT
$8.64B
| $6.37M | 0.63% |
+110,000
| New | +$6.37M |
|
43
International Money Express
IMXI
$432M
| $6.17M | 0.61% |
450,104
-322,471
| -42% | -$4.42M |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.17M | 0.61% |
100,000
| – | – |
|
45
First Solar
FSLR
$21.7B
| $5.8M | 0.57% |
100,000
+20,000
| +25% | +$1.16M |
|
46
CRISPR Therapeutics
CRSP
$4.8B
| $5.12M | 0.5% |
+125,000
| New | +$5.12M |
|
47
Inspire Medical Systems
INSP
$2.55B
| $5M | 0.49% |
81,945
-53,055
| -39% | -$3.24M |
|
48
Wayfair
W
$10.7B
| $4.49M | 0.44% |
40,000
-10,000
| -20% | -$1.12M |
|
49
Salesforce
CRM
$233B
| $3.71M | 0.37% |
25,000
+10,000
| +67% | +$1.48M |
|
50
Chewy
CHWY
$17B
| $3.69M | 0.36% |
150,000
-226,886
| -60% | -$5.58M |
|