SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.55%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$193M
AUM Growth
+$193M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
63
New
8
Increased
15
Reduced
8
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Mohawk Industries
MHK
|
$8.18M |
| 4 |
First Solar
FSLR
|
$6.84M |
| 5 |
Q2 Holdings
QTWO
|
$5.84M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$10.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.17M |
| 3 |
SolarEdge
SEDG
|
$7.63M |
| 4 |
AMC Networks
AMCX
|
$6.55M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 29.84% |
| 2 | Communication Services | 19.3% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.02B
| – | – | -30,000 | Closed | -$2.61M |
|
|
CMBT
52
CMB.TECH NV
CMBT
$2.5B
| – | – | -260,000 | Closed | -$3.85M |
|
|
DTEA
53
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – | -80,000 | Closed | -$1.72M |
|
|
AERI
54
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -150,000 | Closed | -$2.65M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – | -250,000 | Closed | -$8.17M |
|
|
SGYP
57
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | 0 | – | – |
|
|
ABCO
58
DELISTED
Advisory Board Co/The
ABCO
| – | – | -195,000 | Closed | -$10.7M |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -200,000 | Closed | -$5.98M |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -40,000 | Closed | -$3.07M |
|
|
EBIX
61
DELISTED
Ebix Inc
EBIX
| – | – | -100,038 | Closed | -$3.26M |
|
|
BDSI
62
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – | 0 | – | – |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| – | – | 0 | – | – |
|