SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+43.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.19B
AUM Growth
+$1.19B
(+36%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
106
New
26
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.2M |
| 2 |
SelectQuote
SLQT
|
$36.9M |
| 3 |
Lithia Motors
LAD
|
$31.3M |
| 4 |
eHealth
EHTH
|
$24.8M |
| 5 |
Floor & Decor
FND
|
$24.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$76M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Cigna
CI
|
$33.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.3M |
| 5 |
Fiserv
FI
|
$26.8M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.14B
| $18.2M | 1.09% |
+73,079
| New | +$18.2M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $17.2M | 1.03% |
+79,900
| New | +$17.2M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $17.1M | 1.02% |
1,000,000
-531,600
| -35% | -$9.07M |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $16.4M | 0.98% |
575,000
-75,000
| -12% | -$2.13M |
|
|
LVGO
30
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $16.3M | 0.97% |
216,935
-274,599
| -56% | -$20.6M |
|
|
AZEK
31
DELISTED
The AZEK Co
AZEK
| $15.4M | 0.92% |
+482,555
| New | +$15.4M |
|
32
Knight Transportation
KNX
$7.07B
| $14.8M | 0.88% |
355,118
-144,028
| -29% | -$6.01M |
|
|
ONEM
33
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $14.5M | 0.87% |
+400,000
| New | +$14.5M |
|
|
SILK
34
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.6M | 0.81% |
324,058
+180,082
| +125% | +$7.54M |
|
35
Roku
ROKU
$14.5B
| $13.5M | 0.81% |
+116,000
| New | +$13.5M |
|
36
Micron Technology
MU
$133B
| $12.3M | 0.74% |
+239,378
| New | +$12.3M |
|
37
Adaptive Biotechnologies
ADPT
$1.96B
| $12.1M | 0.72% |
249,941
+32,499
| +15% | +$1.57M |
|
38
Carvana
CVNA
$50B
| $12M | 0.72% |
100,000
+50,000
| +100% | +$6.01M |
|
39
Lattice Semiconductor
LSCC
$9.16B
| $11.2M | 0.67% |
395,081
+290,081
| +276% | +$8.24M |
|
40
Lumentum
LITE
$9.37B
| $11.1M | 0.66% |
135,995
-35,765
| -21% | -$2.91M |
|
41
Twilio
TWLO
$16.1B
| $11M | 0.66% |
50,000
-120,000
| -71% | -$26.3M |
|
42
Cavco Industries
CVCO
$4.22B
| $10M | 0.6% |
+52,000
| New | +$10M |
|
43
Aptiv
APTV
$17.3B
| $9.74M | 0.58% |
+125,000
| New | +$9.74M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.61M | 0.57% |
40,000
-30,000
| -43% | -$7.21M |
|
45
Progyny
PGNY
$2.02B
| $8.95M | 0.53% |
+346,900
| New | +$8.95M |
|
46
Wayfair
W
$10.3B
| $8.79M | 0.53% |
+44,500
| New | +$8.79M |
|
47
Phreesia
PHR
$1.81B
| $8.52M | 0.51% |
301,177
-164,458
| -35% | -$4.65M |
|
48
American Water Works
AWK
$27.5B
| $7.72M | 0.46% |
60,000
-40,000
| -40% | -$5.15M |
|
49
Patrick Industries
PATK
$3.73B
| $7.04M | 0.42% |
+115,000
| New | +$7.04M |
|
50
Beyond Meat
BYND
$178M
| $6.03M | 0.36% |
45,000
-5,000
| -10% | -$670K |
|