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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
+61.29%
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
$1.67B
AUM Growth
+$460M
(+38%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
126
New
51
Increased
13
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SelectQuote
SLQT
|
+$39.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
| 3 |
eHealth
EHTH
|
+$29.3M |
| 4 |
Lithia Motors
LAD
|
+$23.7M |
| 5 |
Ross Stores
ROST
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$60.8M |
| 2 |
Cigna
CI
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 7.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$22.6B
| $20.2M | 1.21% |
248,713
+56,300
| +29% | +$4.54M |
|
27
UnitedHealth
UNH
$370B
| $19M | 1.13% |
64,299
-71,980
| -53% | -$20.6M |
|
28
Chewy
CHWY
$9.63B
| $18.4M | 1.1% |
411,619
-68,699
| -14% | -$3M |
|
29
Generac Holdings
GNRC
$12.5B
| $18.3M | 1.09% |
150,000
-59,088
| -28% | -$6.22M |
|
30
RH
RH
$3.71B
| $18.2M | 1.09% |
+73,079
| New | +$13.2M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $17.2M | 1.03% |
+79,900
| New | +$15.4M |
|
32
PUT
RingCentral
RNG
$5.28B
| $17.1M | 1.02% |
60,000
-230,000
| -79% | -$58.2M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $17.1M | 1.02% |
1,000,000
-531,600
| -35% | -$7.53M |
|
|
COUP
34
CALL
DELISTED
Coupa Software Incorporated
COUP
| $16.6M | 0.99% |
+60,000
| New | +$12.1M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $16.4M | 0.98% |
575,000
-75,000
| -12% | -$2.05M |
|
|
LVGO
36
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $16.3M | 0.97% |
216,935
-274,599
| -56% | -$14.4M |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $15.4M | 0.92% |
+482,555
| New | +$14.7M |
|
38
Knight Transportation
KNX
$11.4B
| $14.8M | 0.88% |
355,118
-144,028
| -29% | -$5.49M |
|
|
ONEM
39
DELISTED
1Life Healthcare
ONEM
| $14.5M | 0.87% |
+400,000
| New | +$11.3M |
|
|
AVYA
40
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.8M | 0.82% |
1,116,900
+863,000
| +340% | +$9.94M |
|
|
SILK
41
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.6M | 0.81% |
324,058
+180,082
| +125% | +$6.91M |
|
42
Roku
ROKU
$22.7B
| $13.5M | 0.81% |
+116,000
| New | +$13.3M |
|
43
CALL
Advanced Micro Devices
AMD
$789B
| $13.4M | 0.8% |
+255,000
| New | +$13.5M |
|
44
PUT
Fastly Inc
FSLY
$3.66B
| $13.2M | 0.79% |
+155,000
| New | +$6.11M |
|
45
CALL
Elastic
ESTC
$7.81B
| $12.4M | 0.74% |
+135,000
| New | +$9.86M |
|
46
Micron Technology
MU
$991B
| $12.3M | 0.74% |
+239,378
| New | +$11.3M |
|
47
Adaptive Biotechnologies
ADPT
$3.97B
| $12.1M | 0.72% |
249,941
+32,499
| +15% | +$1.18M |
|
48
Carvana
CVNA
$77.9B
| $12M | 0.72% |
500,000
+250,000
| +100% | +$4.68M |
|
|
49
CALL
eHealth
EHTH
$43.9M
| $11.8M | 0.7% |
+120,000
| New | +$14M |
|
50
Lattice Semiconductor
LSCC
$18.5B
| $11.2M | 0.67% |
395,081
+290,081
| +276% | +$6.77M |
|
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Summit Partners Public Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Partners Public Asset Management held 126 positions worth $1.67B, up 38% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management's Q2 2020 filing shows 51 new, 13 increased, 29 reduced and 30 closed positions. Its largest new stake was SelectQuote: 1,458,147 shares worth $36.9M. The largest sale was CrowdStrike, an estimated $60.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Partners Public Asset Management's largest Q2 2020 buy was SelectQuote: 1,458,147 shares worth $36.9M.
- Summit Partners Public Asset Management added most to Floor & Decor in Q2 2020, an estimated $19.3M increase.
- Summit Partners Public Asset Management's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $60.8M.
- Summit Partners Public Asset Management fully exited Cigna in Q2 2020, selling an estimated $33.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $1.67B portfolio in Q2 2020.
- Summit Partners Public Asset Management opened 51 new positions and closed 30 in Q2 2020.
- Summit Partners Public Asset Management's portfolio value rose 38% quarter-over-quarter to $1.67B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.