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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
+22.43%
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
$1.94B
AUM Growth
-$280M
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
59
Increased
25
Reduced
25
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$52.9M |
| 2 |
ON Semiconductor
ON
|
+$34.4M |
| 3 |
Transmedics
TMDX
|
+$33.6M |
| 4 |
First Solar
FSLR
|
+$25M |
| 5 |
Rivian
RIVN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$69.7M |
| 2 |
Monolithic Power Systems
MPWR
|
+$55.1M |
| 3 |
SiTime
SITM
|
+$53.6M |
| 4 |
Silicon Motion
SIMO
|
+$52.7M |
| 5 |
Salesforce
CRM
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Materials | 4.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$9.69B
| $24M | 1.23% |
72,584
+62,584
| +626% | +$21.5M |
|
|
NOVA
27
PUT
DELISTED
Sunnova Energy
NOVA
| $22.1M | 1.14% |
+1,000,000
| New | +$24.3M |
|
|
28
Rivian
RIVN
$23.2B
| $21.7M | 1.12% |
+659,923
| New | +$22.5M |
|
29
Tradeweb Markets
TW
$21.6B
| $20.8M | 1.07% |
368,308
-65,322
| -15% | -$4.45M |
|
30
Wolfspeed
WOLF
$1.71B
| $20.1M | 1.04% |
194,693
+29,854
| +18% | +$2.86M |
|
|
31
CALL
Tesla
TSLA
$1.3T
| $19.9M | 1.02% |
+75,000
| New | +$20.9M |
|
|
32
PUT
Paycom
PAYC
$9.69B
| $19.8M | 1.02% |
+60,000
| New | +$20.7M |
|
33
Calix
CALX
$2.39B
| $19.6M | 1.01% |
320,727
+235,719
| +277% | +$12.6M |
|
34
DoubleVerify
DV
$2.03B
| $19.3M | 0.99% |
705,840
+605,840
| +606% | +$15.6M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $18.9M | 0.97% |
631,094
+99,496
| +19% | +$3.71M |
|
36
BILL Holdings
BILL
$4.78B
| $18.4M | 0.95% |
+138,741
| New | +$19.9M |
|
37
PUT
Shoals Technologies Group
SHLS
$1.5B
| $18.3M | 0.94% |
+849,900
| New | +$19M |
|
|
38
Monolithic Power Systems
MPWR
$68.9B
| $17.6M | 0.91% |
48,497
-123,971
| -72% | -$55.1M |
|
39
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.3M | 0.89% |
130,040
+13,524
| +12% | +$2.06M |
|
40
lululemon athletica
LULU
$14.6B
| $16.7M | 0.86% |
59,656
-10,037
| -14% | -$3.11M |
|
41
Samsara
IOT
$23.8B
| $16.4M | 0.84% |
1,356,407
+45,553
| +3% | +$645K |
|
42
Generac Holdings
GNRC
$12.5B
| $14.9M | 0.77% |
83,914
| – | – |
|
43
MP Materials
MP
$9.1B
| $14.9M | 0.77% |
544,430
+319,626
| +142% | +$10.4M |
|
|
LTHM
44
DELISTED
Livent Corporation
LTHM
| $13.8M | 0.71% |
+449,948
| New | +$12.6M |
|
45
Credo Technology Group
CRDO
$46.6B
| $13.8M | 0.71% |
+1,250,831
| New | +$16.5M |
|
46
UnitedHealth
UNH
$370B
| $13.6M | 0.7% |
+26,861
| New | +$14.1M |
|
|
47
CALL
SiTime
SITM
$21.8B
| $13.4M | 0.69% |
+170,000
| New | +$21.9M |
|
48
Champion Homes
SKY
$5.14B
| $13.1M | 0.67% |
247,445
| – | – |
|
49
PUT
Inspire Medical Systems
INSP
$1.74B
| $12.9M | 0.67% |
73,000
+33,000
| +83% | +$6.63M |
|
50
PUT
Lantheus
LNTH
$6.59B
| $12.7M | 0.65% |
+180,000
| New | +$13.6M |
|
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Summit Partners Public Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Partners Public Asset Management held 192 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $378M in Q3 2022, closing 78 positions and reducing 25 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ON Semiconductor worth $33.3M.
- Summit Partners Public Asset Management's largest Q3 2022 buy was ON Semiconductor: 534,657 shares worth $33.3M.
- Summit Partners Public Asset Management added most to Tesla in Q3 2022, an estimated $52.9M increase.
- Summit Partners Public Asset Management's biggest Q3 2022 reduction was Monolithic Power Systems, cutting an estimated $55.1M.
- Summit Partners Public Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $69.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2022.
- Summit Partners Public Asset Management opened 59 new positions and closed 78 in Q3 2022.
- Summit Partners Public Asset Management's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.