SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+13.35%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$20.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
44.14%
Holding
94
New
13
Increased
20
Reduced
9
Closed
21

Top Buys

1
MBLY
Mobileye N.V.
MBLY
$16M
2
TSLA icon
Tesla
TSLA
$11.1M
3
PEGA icon
Pegasystems
PEGA
$9.87M
4
SIVB
SVB Financial Group
SIVB
$7.44M
5
LOPE icon
Grand Canyon Education
LOPE
$7.16M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$15.3M
2
SLB icon
Schlumberger
SLB
$7.39M
3
SYF icon
Synchrony
SYF
$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.34M
5
SCHW icon
Charles Schwab
SCHW
$5.53M

Sector Composition

1 Technology 25.13%
2 Communication Services 14.35%
3 Consumer Discretionary 14.19%
4 Healthcare 11.87%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-230,000
Closed -$5.47M
AKAM icon
52
Akamai
AKAM
$11.1B
– –
0
– –
ANSS
53
DELISTED
Ansys
ANSS
– –
0
– –
AYI icon
54
Acuity Brands
AYI
$10.2B
– –
0
– –
COHR icon
55
Coherent
COHR
$13.8B
– –
-108,941
Closed -$3.23M
ETSY icon
56
Etsy
ETSY
$5.15B
– –
0
– –
AAPL icon
57
Apple
AAPL
$3.54T
– –
0
– –
FN icon
58
Fabrinet
FN
$12.1B
– –
-98,171
Closed -$3.96M
FSLR icon
59
First Solar
FSLR
$21.6B
– –
0
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-8,000
Closed -$6.34M
GTLS icon
61
Chart Industries
GTLS
$8.94B
– –
-85,000
Closed -$3.06M
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KN icon
63
Knowles
KN
$1.8B
– –
0
– –
LITE icon
64
Lumentum
LITE
$9.37B
– –
-73,500
Closed -$2.84M
MAS icon
65
Masco
MAS
$15.1B
– –
0
– –
MLM icon
66
Martin Marietta Materials
MLM
$36.9B
– –
0
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
– –
-85,000
Closed -$5.28M
NOW icon
68
ServiceNow
NOW
$191B
– –
0
– –
NVDA icon
69
NVIDIA
NVDA
$4.15T
– –
0
– –
PRLB icon
70
Protolabs
PRLB
$1.17B
– –
0
– –
SCHW icon
71
Charles Schwab
SCHW
$175B
– –
-140,000
Closed -$5.53M
SLB icon
72
Schlumberger
SLB
$52.2B
– –
-88,000
Closed -$7.39M
SYF icon
73
Synchrony
SYF
$28.1B
– –
-200,000
Closed -$7.25M
TEAM icon
74
Atlassian
TEAM
$44.8B
– –
0
– –
TPIC
75
DELISTED
TPI Composites
TPIC
– –
-100,000
Closed -$1.6M
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