SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+10.86%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$570M
AUM Growth
+$106M
Cap. Flow
+$76.6M
Cap. Flow %
13.44%
Top 10 Hldgs %
37.88%
Holding
110
New
20
Increased
10
Reduced
12
Closed
12

Top Buys

1
MULE
MuleSoft, Inc.
MULE
$28.4M
2
FND icon
Floor & Decor
FND
$17.8M
3
ALLY icon
Ally Financial
ALLY
$14.6M
4
HOME
At Home Group Inc.
HOME
$13.8M
5
SPLK
Splunk Inc
SPLK
$13.6M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$16M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$12.1M
3
NXST icon
Nexstar Media Group
NXST
$11.7M
4
FIVN icon
FIVE9
FIVN
$9.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$7.74M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 23.58%
3 Healthcare 12.64%
4 Financials 8.37%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$3.12M 0.41%
80,000
– –
KTWO
52
DELISTED
K2M Group Holdings, Inc
KTWO
$2.7M 0.35%
150,000
– –
ADBE icon
53
Adobe
ADBE
$143B
$2.63M 0.34%
+15,000
New +$2.63M
CAI
54
DELISTED
CAI International, Inc.
CAI
$2.55M 0.33%
+90,000
New +$2.55M
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.37M 0.31%
95,000
– –
MB
56
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.28M 0.3%
75,000
– –
UAA icon
57
Under Armour
UAA
$2.17B
$2.17M 0.28%
+150,000
New +$2.17M
MTLS
58
Materialise
MTLS
$292M
$1.27M 0.17%
+100,010
New +$1.27M
IVTY
59
DELISTED
Invuity, Inc
IVTY
$803K 0.11%
129,561
-149,748
-54% -$928K
CDNA icon
60
CareDx
CDNA
$665M
$225K 0.03%
+30,700
New +$225K
AAPL icon
61
Apple
AAPL
$3.56T
– –
0
– –
AKAM icon
62
Akamai
AKAM
$11B
– –
0
– –
AYI icon
63
Acuity Brands
AYI
$10.2B
– –
0
– –
BL icon
64
BlackLine
BL
$3.23B
– –
0
– –
CCOI icon
65
Cogent Communications
CCOI
$1.79B
– –
0
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$20.3B
– –
0
– –
CME icon
67
CME Group
CME
$97.8B
– –
0
– –
CRTO icon
68
Criteo
CRTO
$1.21B
– –
0
– –
ENR icon
69
Energizer
ENR
$1.95B
– –
0
– –
FIVN icon
70
FIVE9
FIVN
$1.95B
– –
-410,000
Closed -$9.8M
FSLR icon
71
First Solar
FSLR
$21.6B
– –
0
– –
FTNT icon
72
Fortinet
FTNT
$57.6B
– –
0
– –
GKOS icon
73
Glaukos
GKOS
$5.3B
– –
0
– –
GTN icon
74
Gray Television
GTN
$614M
– –
0
– –
GWW icon
75
W.W. Grainger
GWW
$48.8B
– –
0
– –
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3
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