SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.24%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$246M
AUM Growth
+$246M
(+27%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
63
New
12
Increased
9
Reduced
8
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$8.74M |
| 5 |
Delta Air Lines
DAL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Mohawk Industries
MHK
|
$11.1M |
| 3 |
Amazon
AMZN
|
$6.76M |
| 4 |
Fidelity National Financial
FNF
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.6M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 25.31% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
51
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | -76,600 | Closed | -$3.04M |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| – | – | 0 | – | – |
|
|
FRSH
53
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – | -170,000 | Closed | -$2.5M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -185,000 | Closed | -$3.67M |
|
|
ENZY
55
DELISTED
Enzymotec Ltd
ENZY
| – | – | -96,600 | Closed | -$874K |
|
|
IMPR
56
DELISTED
IMPRIVATA, INC COM
IMPR
| – | – | -147,710 | Closed | -$2.63M |
|
|
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | 0 | – | – |
|
|
BDSI
58
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – | 0 | – | – |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -30,000 | Closed | -$1.21M |
|
|
DSCI
60
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| – | – | -46,159 | Closed | -$217K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| – | – | 0 | – | – |
|
|
AMED
62
DELISTED
Amedisys
AMED
| – | – | -50,000 | Closed | -$1.9M |
|
63
Esperion Therapeutics
ESPR
$448M
| – | – | 0 | – | – |
|