SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+3.53%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$1.98M
Cap. Flow %
-0.64%
Top 10 Hldgs %
36.75%
Holding
106
New
20
Increased
10
Reduced
20
Closed
16

Top Buys

1
ROK icon
Rockwell Automation
ROK
$9.41M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$8.87M
3
TRUE icon
TrueCar
TRUE
$8.85M
4
NXST icon
Nexstar Media Group
NXST
$8.67M
5
SYF icon
Synchrony
SYF
$7.25M

Top Sells

1
AMSG
Amsurg Corp
AMSG
$11.4M
2
FN icon
Fabrinet
FN
$9.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.34M
4
AMZN icon
Amazon
AMZN
$6.07M
5
ELLI
Ellie Mae Inc
ELLI
$5.86M

Sector Composition

1 Technology 18.99%
2 Communication Services 14.18%
3 Consumer Discretionary 11.53%
4 Healthcare 9.45%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$2.39M 0.51%
20,000
-15,000
-43% -$1.79M
HW
52
DELISTED
Headwaters Inc
HW
$2.35M 0.5%
+100,000
New +$2.35M
DQ
53
Daqo New Energy
DQ
$1.78B
$2.18M 0.46%
+112,900
New +$2.18M
TPIC
54
DELISTED
TPI Composites
TPIC
$1.6M 0.34%
+100,000
New +$1.6M
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AIRM
56
DELISTED
Air Methods Corp
AIRM
– –
0
– –
XTLY
57
DELISTED
Xactly Corporation
XTLY
– –
-100,000
Closed -$1.47M
SIVB
58
DELISTED
SVB Financial Group
SIVB
– –
-35,000
Closed -$3.87M
AMSG
59
DELISTED
Amsurg Corp
AMSG
– –
-170,000
Closed -$11.4M
HAR
60
DELISTED
Harman International Industries
HAR
– –
0
– –
APFH
61
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-140,000
Closed -$3.86M
KATE
62
DELISTED
Kate Spade & Company
KATE
– –
0
– –
BETR
63
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-100,000
Closed -$1.62M
CAFD
64
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-352,049
Closed -$5.07M
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-200,000
Closed -$4.45M
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
PEGI
67
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-220,000
Closed -$4.95M
TIF
68
DELISTED
Tiffany & Co.
TIF
– –
0
– –
FLXN
69
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
– –
TWTR
71
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AERI
72
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-45,000
Closed -$1.7M
FSLR icon
73
First Solar
FSLR
$21.6B
– –
-75,000
Closed -$2.96M
HOG icon
74
Harley-Davidson
HOG
$3.57B
– –
0
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
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3
4 5