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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
-2.13%
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
$265M
AUM Growth
-$21.6M
Cap. Flow
+$397K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.84%
Holding
84
New
22
Increased
17
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
MHK icon
Mohawk Industries
MHK
+$8.91M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
FSLR icon
First Solar
FSLR
+$7.4M
5
QTWO icon
Q2 Holdings
QTWO
+$6.54M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$10.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.16M
3
SEDG icon
SolarEdge
SEDG
+$7.63M
4
AGN
Allergan plc
AGN
+$7.06M
5
AMCX icon
AMC Global Media
AMCX
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Communication Services 14.09%
3 Technology 12.73%
4 Financials 8.65%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
51
CALL
GoPro
GPRO
$126M
$624K 0.24%
+20,000
New +$984K
AVGR
52
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$1.73M
PTCT icon
53
CALL
PTC Therapeutics
PTCT
$5.91B
$534K 0.2%
20,000
– –
ESPR
54
CALL
DELISTED
Esperion Therapeutics
ESPR
$472K 0.18%
20,000
– –
DSCI
55
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$217K 0.08%
46,159
-253,841
-85% -$1.64M
AAPL icon
56
Apple
AAPL
$4.56T
– –
-200,000
Closed -$6.27M
AMCX icon
57
AMC Global Media
AMCX
$490M
– –
-80,000
Closed -$6.55M
AMSC icon
58
American Superconductor
AMSC
$1.59B
– –
-184,375
Closed -$964K
FRPT icon
59
Freshpet
FRPT
$3.21B
– –
-130,000
Closed -$2.42M
GPRO icon
60
GoPro
GPRO
$126M
– –
-55,000
Closed -$2.71M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-50,000
Closed -$4.29M
NFLX icon
62
PUT
Netflix
NFLX
$307B
– –
-700,000
Closed -$6.57M
NOW icon
63
CALL
ServiceNow
NOW
$121B
– –
-315,000
Closed -$4.68M
QLYS icon
64
CALL
Qualys
QLYS
$6.29B
– –
-60,000
Closed -$2.42M
RCL icon
65
Royal Caribbean
RCL
$85.7B
– –
-35,000
Closed -$2.75M
SEDG icon
66
SolarEdge
SEDG
$2.01B
– –
-210,000
Closed -$7.63M
SEDG icon
67
PUT
SolarEdge
SEDG
$2.01B
– –
-135,000
Closed -$4.91M
SEM
68
DELISTED
Select Medical
SEM
– –
-464,000
Closed -$4.05M
TEX icon
69
CALL
Terex
TEX
$7.47B
– –
-70,000
Closed -$1.63M
TRIP icon
70
TripAdvisor
TRIP
$1.22B
– –
-30,000
Closed -$2.61M
CMBT
71
CMB.TECH NV
CMBT
$4.76B
– –
-260,000
Closed -$3.85M
DTEA
72
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-80,000
Closed -$1.72M
AERI
73
DELISTED
Aerie Pharmaceuticals
AERI
– –
-150,000
Closed -$2.65M
TWTR
74
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.09M
ECHO
75
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-250,000
Closed -$8.16M
1 2
3
4

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HA
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BCL
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OCBCO
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CI
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BB
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Summit Partners Public Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Partners Public Asset Management held 84 positions worth $265M, down 7.6% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Partners Public Asset Management's Q3 2015 filing shows 22 new, 17 increased, 7 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class C: 480,000 shares worth $15.3M. The largest sale was Advisory Board Co, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

  • Summit Partners Public Asset Management's largest Q3 2015 buy was Alphabet (Google) Class C: 480,000 shares worth $15.3M.
  • Summit Partners Public Asset Management added most to Mohawk Industries in Q3 2015, an estimated $8.91M increase.
  • Summit Partners Public Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $7.06M.
  • Summit Partners Public Asset Management fully exited Advisory Board Co in Q3 2015, selling an estimated $10.7M.
  • Summit Partners Public Asset Management's ten largest holdings make up 48% of its $265M portfolio in Q3 2015.
  • Summit Partners Public Asset Management opened 22 new positions and closed 30 in Q3 2015.
  • Summit Partners Public Asset Management's portfolio value fell 7.6% quarter-over-quarter to $265M.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.