SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.28%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$910M
AUM Growth
+$910M
(+34%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
22
Increased
15
Reduced
22
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$27.1M |
| 2 |
Walt Disney
DIS
|
$26.9M |
| 3 |
CrowdStrike
CRWD
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Dynatrace
DT
|
$20.1M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$23.4M |
| 2 |
Strategic Education
STRA
|
$15.7M |
| 3 |
Match Group
MTCH
|
$15.5M |
| 4 |
Floor & Decor
FND
|
$12.7M |
| 5 |
Insperity
NSP
|
$10.8M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $15M | 1.42% |
51,068
-11,686
| -19% | -$3.44M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $14.5M | 1.37% |
450,000
| – | – |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $13.9M | 1.31% |
+264,699
| New | +$13.9M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $13.4M | 1.27% |
1,200,000
+400,000
| +50% | +$4.46M |
|
30
Knight Transportation
KNX
$7.07B
| $13.3M | 1.26% |
+370,061
| New | +$13.3M |
|
|
31
Generac Holdings
GNRC
$10.3B
| $13.1M | 1.24% |
130,025
-232,522
| -64% | -$23.4M |
|
32
Haemonetics
HAE
$2.57B
| $12.7M | 1.2% |
110,161
+96
| +0.1% | +$11K |
|
33
Trade Desk
TTD
$26.3B
| $12.6M | 1.19% |
483,620
-72,560
| -13% | -$1.88M |
|
34
Freshpet
FRPT
$2.59B
| $11.8M | 1.12% |
200,000
-20,000
| -9% | -$1.18M |
|
35
Albemarle
ALB
$9.43B
| $11.7M | 1.11% |
+159,991
| New | +$11.7M |
|
36
AbbVie
ABBV
$374B
| $11.5M | 1.09% |
130,074
-99,926
| -43% | -$8.85M |
|
37
Enphase Energy
ENPH
$4.85B
| $10.5M | 0.99% |
400,000
| – | – |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $10.5M | 0.99% |
+60,032
| New | +$10.5M |
|
39
Phreesia
PHR
$1.81B
| $9.86M | 0.93% |
+370,000
| New | +$9.86M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $9.69M | 0.92% |
160,000
-80,000
| -33% | -$4.84M |
|
41
Bright Horizons
BFAM
$6.62B
| $9.02M | 0.85% |
60,000
| – | – |
|
42
Exact Sciences
EXAS
$9.33B
| $8.74M | 0.83% |
94,540
-89,918
| -49% | -$8.32M |
|
43
American Water Works
AWK
$27.5B
| $8.6M | 0.81% |
70,000
-30,000
| -30% | -$3.69M |
|
44
Planet Fitness
PLNT
$8.55B
| $8.22M | 0.78% |
110,000
| – | – |
|
45
Yeti Holdings
YETI
$2.84B
| $8M | 0.76% |
+229,969
| New | +$8M |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.81M | 0.74% |
100,000
| – | – |
|
|
47
Floor & Decor
FND
$8.45B
| $7.62M | 0.72% |
150,000
-249,553
| -62% | -$12.7M |
|
48
Uber
UBER
$194B
| $7.44M | 0.7% |
+250,000
| New | +$7.44M |
|
49
Sunrun
RUN
$3.8B
| $6.91M | 0.65% |
500,000
| – | – |
|
50
Kornit Digital
KRNT
$648M
| $6.16M | 0.58% |
180,000
-60,000
| -25% | -$2.05M |
|