SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+4.11%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$32.5M
Cap. Flow %
-12.93%
Top 10 Hldgs %
51.64%
Holding
101
New
15
Increased
15
Reduced
11
Closed
20

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$8.74M
2
DY icon
Dycom Industries
DY
$8.53M
3
HHH icon
Howard Hughes
HHH
$5.72M
4
NVRO
NEVRO CORP.
NVRO
$5.5M
5
AMZN icon
Amazon
AMZN
$5.01M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.92M
2
DAL icon
Delta Air Lines
DAL
$8.76M
3
TVPT
Travelport Worldwide Limited
TVPT
$8.07M
4
LAD icon
Lithia Motors
LAD
$7.16M
5
META icon
Meta Platforms (Facebook)
META
$6.86M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.63%
3 Healthcare 10.56%
4 Real Estate 9.97%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$101B
– –
0
– –
WDAY icon
52
Workday
WDAY
$62.1B
– –
0
– –
WOLF icon
53
Wolfspeed
WOLF
$208M
– –
0
– –
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
0
– –
ZION icon
55
Zions Bancorporation
ZION
$8.39B
– –
0
– –
GAP
56
The Gap, Inc.
GAP
$8.37B
– –
0
– –
SGI
57
Somnigroup International Inc.
SGI
$17.8B
– –
0
– –
ENDP
58
DELISTED
Endo International plc
ENDP
– –
0
– –
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-50,000
Closed -$1.65M
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-225,000
Closed -$3.41M
AMAG
61
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
DATA
63
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
ENOC
64
DELISTED
EnerNOC, Inc.
ENOC
– –
-375,000
Closed -$2.81M
ACHC icon
65
Acadia Healthcare
ACHC
$2.17B
– –
-96,900
Closed -$5.34M
ALB icon
66
Albemarle
ALB
$9.41B
– –
-40,000
Closed -$2.56M
AMAT icon
67
Applied Materials
AMAT
$123B
– –
0
– –
AN icon
68
AutoNation
AN
$8.31B
– –
0
– –
ANSS
69
DELISTED
Ansys
ANSS
– –
0
– –
BWA icon
70
BorgWarner
BWA
$9.27B
– –
-100,000
Closed -$3.84M
CCL icon
71
Carnival Corp
CCL
$42.2B
– –
0
– –
DAL icon
72
Delta Air Lines
DAL
$40.2B
– –
-180,000
Closed -$8.76M
DIS icon
73
Walt Disney
DIS
$209B
– –
0
– –
EXP icon
74
Eagle Materials
EXP
$7.21B
– –
-50,000
Closed -$3.51M
GILD icon
75
Gilead Sciences
GILD
$140B
– –
0
– –
1 2
3
4 5