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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
+36.56%
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
$2B
AUM Growth
+$322M
(+19%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
129
New
33
Increased
25
Reduced
24
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$42M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$25.9M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$25.6M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$24.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$33.7M |
| 2 |
Applied Materials
AMAT
|
+$30.1M |
| 3 |
Uber
UBER
|
+$25.2M |
| 4 |
eHealth
EHTH
|
+$24.8M |
| 5 |
Tesla
TSLA
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.49% |
| 2 | Technology | 20.86% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$789B
| $26.7M | 1.34% |
+325,462
| New | +$24.2M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $25.3M | 1.27% |
599,613
+24,613
| +4% | +$919K |
|
28
Chewy
CHWY
$9.63B
| $24.9M | 1.25% |
453,879
+42,260
| +10% | +$2.28M |
|
29
OrthoPediatrics
KIDS
$595M
| $24.9M | 1.24% |
541,169
+73,831
| +16% | +$3.43M |
|
|
AVYA
30
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.6M | 1.23% |
1,616,000
+499,100
| +45% | +$7.05M |
|
31
CALL
Marriott International
MAR
$92.3B
| $23.1M | 1.16% |
+249,900
| New | +$23.6M |
|
32
Lumentum
LITE
$69.3B
| $22.3M | 1.12% |
297,328
+161,333
| +119% | +$13.4M |
|
33
Carvana
CVNA
$77.9B
| $22.3M | 1.12% |
500,000
| – | – |
|
|
34
PUT
CrowdStrike
CRWD
$218B
| $21.3M | 1.07% |
+620,000
| New | +$18.1M |
|
35
Crocs
CROX
$6.55B
| $19.8M | 0.99% |
463,133
+363,133
| +363% | +$14M |
|
36
CALL
Cigna
CI
$74.6B
| $16.9M | 0.85% |
+100,000
| New | +$17.6M |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.8M | 0.84% |
133,873
-75,732
| -36% | -$10.3M |
|
|
VLDR
38
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $16M | 0.8% |
+854,911
| New | +$16.8M |
|
39
Champion Homes
SKY
$5.14B
| $15.2M | 0.76% |
+568,791
| New | +$15.5M |
|
40
Roku
ROKU
$22.7B
| $15M | 0.75% |
79,540
-36,460
| -31% | -$5.77M |
|
41
Cavco Industries
CVCO
$4.55B
| $14.8M | 0.74% |
82,059
+30,059
| +58% | +$5.74M |
|
42
Cummins
CMI
$88.7B
| $13.7M | 0.69% |
+64,995
| New | +$12.9M |
|
43
Ross Stores
ROST
$81.9B
| $13.3M | 0.67% |
142,433
-100,959
| -41% | -$9.06M |
|
44
Twilio
TWLO
$36.6B
| $12.5M | 0.62% |
50,402
+402
| +0.8% | +$99.1K |
|
|
45
PUT
Advanced Micro Devices
AMD
$789B
| $12.3M | 0.62% |
+150,000
| New | +$11.1M |
|
46
CALL
Morgan Stanley
MS
$340B
| $12.1M | 0.6% |
+249,600
| New | +$12.6M |
|
|
AZEK
47
DELISTED
The AZEK Co
AZEK
| $11.9M | 0.59% |
340,903
-141,652
| -29% | -$4.94M |
|
48
Beyond Meat
BYND
$277M
| $11.8M | 0.59% |
70,878
+25,878
| +58% | +$3.51M |
|
|
EB
49
CALL
DELISTED
Eventbrite
EB
| $11.4M | 0.57% |
1,050,500
+700,600
| +200% | +$6.96M |
|
|
50
CALL
Lumentum
LITE
$69.3B
| $11.3M | 0.56% |
+150,000
| New | +$12.4M |
|
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Summit Partners Public Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Partners Public Asset Management held 129 positions worth $2B, up 19% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Partners Public Asset Management's Q3 2020 filing shows 33 new, 25 increased, 24 reduced and 45 closed positions. Its largest new stake was Advanced Micro Devices: 325,462 shares worth $26.7M. The largest sale was CrowdStrike, an estimated $33.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Summit Partners Public Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 325,462 shares worth $26.7M.
- Summit Partners Public Asset Management added most to Shift4 in Q3 2020, an estimated $42M increase.
- Summit Partners Public Asset Management's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $33.7M.
- Summit Partners Public Asset Management fully exited Applied Materials in Q3 2020, selling an estimated $30.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 43% of its $2B portfolio in Q3 2020.
- Summit Partners Public Asset Management opened 33 new positions and closed 45 in Q3 2020.
- Summit Partners Public Asset Management's portfolio value rose 19% quarter-over-quarter to $2B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.