SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+26.4%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.44B
AUM Growth
+$1.44B
(+21%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
109
New
14
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
Shift4
FOUR
|
$45.7M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$28.7M |
| 3 |
Advanced Micro Devices
AMD
|
$26.7M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.9M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$23M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$39.7M |
| 2 |
Applied Materials
AMAT
|
$30.1M |
| 3 |
Uber
UBER
|
$27.8M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
eHealth
EHTH
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.96% |
| 2 | Technology | 28.93% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 6.06% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.37B
| $22.3M | 1.12% |
297,328
+161,333
| +119% | +$12.1M |
|
27
Carvana
CVNA
$50B
| $22.3M | 1.12% |
100,000
| – | – |
|
28
Crocs
CROX
$4.74B
| $19.8M | 0.99% |
463,133
+363,133
| +363% | +$15.5M |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.8M | 0.84% |
133,873
-75,732
| -36% | -$9.52M |
|
|
VLDR
30
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $16M | 0.8% |
+854,911
| New | +$16M |
|
31
Champion Homes, Inc.
SKY
$4.34B
| $15.2M | 0.76% |
+568,791
| New | +$15.2M |
|
32
Roku
ROKU
$14.5B
| $15M | 0.75% |
79,540
-36,460
| -31% | -$6.88M |
|
33
Cavco Industries
CVCO
$4.22B
| $14.8M | 0.74% |
82,059
+30,059
| +58% | +$5.42M |
|
34
Cummins
CMI
$54B
| $13.7M | 0.69% |
+64,995
| New | +$13.7M |
|
35
Ross Stores
ROST
$49.3B
| $13.3M | 0.67% |
142,433
-100,959
| -41% | -$9.42M |
|
36
Twilio
TWLO
$16.1B
| $12.5M | 0.62% |
50,402
+402
| +0.8% | +$99.3K |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $11.9M | 0.59% |
340,903
-141,652
| -29% | -$4.93M |
|
38
Beyond Meat
BYND
$178M
| $11.8M | 0.59% |
70,878
+25,878
| +58% | +$4.3M |
|
39
Upwork
UPWK
$2.18B
| $11.1M | 0.55% |
+635,341
| New | +$11.1M |
|
40
OneWater Marine
ONEW
$261M
| $10.8M | 0.54% |
+526,753
| New | +$10.8M |
|
41
Thor Industries
THO
$5.74B
| $10.8M | 0.54% |
+112,886
| New | +$10.8M |
|
42
Plug Power
PLUG
$1.72B
| $9.65M | 0.48% |
+719,630
| New | +$9.65M |
|
43
Ormat Technologies
ORA
$5.51B
| $9.6M | 0.48% |
+162,349
| New | +$9.6M |
|
44
Knight Transportation
KNX
$7.07B
| $8.93M | 0.45% |
219,464
-135,654
| -38% | -$5.52M |
|
45
Guardant Health
GH
$8.11B
| $8.92M | 0.45% |
79,817
-168,896
| -68% | -$18.9M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 0.44% |
31,388
-8,612
| -22% | -$2.39M |
|
|
NVRO
47
DELISTED
NEVRO CORP.
NVRO
| $8.6M | 0.43% |
+61,729
| New | +$8.6M |
|
|
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.97M | 0.25% |
326,778
+200,199
| +158% | +$3.04M |
|
49
STMicroelectronics
STM
$23B
| $3.99M | 0.2% |
130,018
-69,982
| -35% | -$2.15M |
|
50
Dynatrace
DT
$15.1B
| $3.13M | 0.16% |
76,410
-464,308
| -86% | -$19M |
|