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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
+12.7%
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
$2.31B
AUM Growth
+$63.9M
(+2.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
123
New
39
Increased
24
Reduced
28
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$48.3M |
| 2 |
Etsy
ETSY
|
+$47.6M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$43.9M |
| 4 |
SelectQuote
SLQT
|
+$32.8M |
| 5 |
Lightspeed Commerce
LSPD
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$132M |
| 2 |
Vroom Inc
VRM
|
+$50.3M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$48M |
| 4 |
Fiverr
FVRR
|
+$43.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.6B
| $33.7M | 1.46% |
268,891
+163,890
| +156% | +$19.7M |
|
27
CALL
Snap
SNAP
$9.01B
| $31.6M | 1.37% |
+605,000
| New | +$34.8M |
|
28
Deckers Outdoor
DECK
$13.3B
| $31.2M | 1.35% |
566,040
+326,400
| +136% | +$17.4M |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $30.5M | 1.32% |
543,286
-34,842
| -6% | -$2.1M |
|
30
Chewy
CHWY
$9.63B
| $30.1M | 1.3% |
355,368
-62,448
| -15% | -$6.08M |
|
|
31
Lightspeed Commerce
LSPD
$1.35B
| $29.9M | 1.29% |
+475,507
| New | +$32.5M |
|
32
CALL
RingCentral
RNG
$5.28B
| $29.8M | 1.29% |
+100,000
| New | +$36.8M |
|
33
Freeport-McMoran
FCX
$97.5B
| $27.4M | 1.18% |
+830,837
| New | +$26.9M |
|
34
Freshpet
FRPT
$3.22B
| $27.3M | 1.18% |
172,106
-8,549
| -5% | -$1.29M |
|
35
Dynatrace
DT
$14.2B
| $25.7M | 1.11% |
533,307
+426,387
| +399% | +$20.7M |
|
36
Thor Industries
THO
$4.14B
| $25.1M | 1.09% |
186,548
+87,172
| +88% | +$10.6M |
|
37
Albemarle
ALB
$15.5B
| $24.8M | 1.07% |
+169,562
| New | +$27.2M |
|
38
Twilio
TWLO
$36.6B
| $24.5M | 1.06% |
71,777
+31,777
| +79% | +$11.9M |
|
39
Cigna
CI
$74.6B
| $24.2M | 1.05% |
+100,000
| New | +$22.3M |
|
40
Amazon
AMZN
$2.96T
| $23.7M | 1.03% |
153,400
-126,600
| -45% | -$20.1M |
|
41
Shopify
SHOP
$195B
| $23.2M | 1% |
209,830
-1,610
| -0.8% | -$195K |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $22.3M | 0.97% |
547,210
-375,392
| -41% | -$16.7M |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $22.3M | 0.96% |
529,523
+141,226
| +36% | +$6.04M |
|
|
44
Advanced Micro Devices
AMD
$789B
| $21.9M | 0.95% |
278,726
-473,209
| -63% | -$40.7M |
|
45
Sprout Social
SPT
$621M
| $21.1M | 0.91% |
365,828
+15,534
| +4% | +$974K |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.6M | 0.89% |
617,069
+2,375
| +0.4% | +$89K |
|
47
OrthoPediatrics
KIDS
$595M
| $20.4M | 0.88% |
418,417
-259,738
| -38% | -$12.5M |
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $19.8M | 0.86% |
+50,000
| New | +$19.3M |
|
49
Eagle Materials
EXP
$6.57B
| $19.1M | 0.82% |
141,837
-45,590
| -24% | -$5.52M |
|
50
Peloton Interactive
PTON
$2.49B
| $18.9M | 0.82% |
167,665
-196,202
| -54% | -$26M |
|
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Summit Partners Public Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Partners Public Asset Management held 123 positions worth $2.31B, up 2.8% from $2.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Partners Public Asset Management's Q1 2021 filing shows 39 new, 24 increased, 28 reduced and 30 closed positions. Its largest new stake was Viasat: 998,048 shares worth $48M. The largest sale was Tesla, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Partners Public Asset Management's largest Q1 2021 buy was Viasat: 998,048 shares worth $48M.
- Summit Partners Public Asset Management added most to Avaya Holdings Corp. Common Stock in Q1 2021, an estimated $43.9M increase.
- Summit Partners Public Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $132M.
- Summit Partners Public Asset Management fully exited Vroom Inc in Q1 2021, selling an estimated $50.3M.
- Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.31B portfolio in Q1 2021.
- Summit Partners Public Asset Management opened 39 new positions and closed 30 in Q1 2021.
- Summit Partners Public Asset Management's portfolio value rose 2.8% quarter-over-quarter to $2.31B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2021, filed 17 May 2021.