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SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
162.29%
This Fund
S&P 500
This Quarter
Est. Return
+14.47%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$764M
AUM Growth
+$28.5M
(+3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
131
New
43
Increased
15
Reduced
14
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$27.7M |
| 2 |
Floor & Decor
FND
|
+$14.7M |
| 3 |
Ally Financial
ALLY
|
+$13.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$12.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$17.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.1M |
| 3 |
Nexstar Media Group
NXST
|
+$10.1M |
| 4 |
FIVE9
FIVN
|
+$9.8M |
| 5 |
Pegasystems
PEGA
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Fortinet
FTNT
$120B
| $6.12M | 0.8% |
+700,000
| New | +$5.7M |
|
52
CALL
Snap
SNAP
$8.39B
| $5.7M | 0.75% |
390,000
+40,000
| +11% | +$583K |
|
|
ABMD
53
CALL
DELISTED
Abiomed Inc
ABMD
| $5.62M | 0.74% |
+30,000
| New | +$5.6M |
|
|
54
CALL
Nexstar Media Group
NXST
$5.87B
| $5.47M | 0.72% |
70,000
-131,600
| -65% | -$8.84M |
|
55
CALL
Cogent Communications
CCOI
$681M
| $5.44M | 0.71% |
+120,000
| New | +$5.72M |
|
56
CALL
ServiceNow
NOW
$119B
| $5.22M | 0.68% |
+200,000
| New | +$4.97M |
|
57
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $5.21M | 0.68% |
+200,000
| New | +$7.16M |
|
58
Vulcan Materials
VMC
$36.1B
| $5.13M | 0.67% |
40,000
| – | – |
|
59
Ameriprise Financial
AMP
$48.4B
| $5.08M | 0.67% |
30,000
| – | – |
|
|
EACQ
60
DELISTED
Easterly Acquisition Corp
EACQ
| $5.05M | 0.66% |
+500,000
| New | +$5.02M |
|
|
SFLY
61
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $4.97M | 0.65% |
+100,000
| New | +$4.53M |
|
|
SPLK
62
PUT
DELISTED
Splunk Inc
SPLK
| $4.97M | 0.65% |
+60,000
| New | +$4.4M |
|
|
63
Pegasystems
PEGA
$5.14B
| $4.71M | 0.62% |
200,000
-320,000
| -62% | -$8.59M |
|
|
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
| $4.54M | 0.59% |
+190,000
| New | +$4.22M |
|
|
TRHC
65
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.49M | 0.59% |
+160,000
| New | +$4.69M |
|
66
CALL
IPG Photonics
IPGP
$3.69B
| $4.28M | 0.56% |
+20,000
| New | +$4.25M |
|
67
PUT
Shopify
SHOP
$152B
| $4.04M | 0.53% |
400,000
+100,000
| +33% | +$1.02M |
|
68
CALL
Manhattan Associates
MANH
$11.1B
| $3.72M | 0.49% |
+75,000
| New | +$3.37M |
|
69
Wolfspeed
WOLF
$1.29B
| $3.68M | 0.48% |
99,100
-900
| -0.9% | -$31K |
|
|
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.37M | 0.44% |
+610,800
| New | +$3.16M |
|
71
Green Plains
GPRE
$1.16B
| $3.37M | 0.44% |
+200,000
| New | +$3.52M |
|
72
Hain Celestial
HAIN
$44.7M
| $3.18M | 0.42% |
+75,000
| New | +$2.97M |
|
|
GOOS
73
Canada Goose Holdings
GOOS
$866M
| $3.16M | 0.41% |
+100,000
| New | +$2.45M |
|
74
NextEra Energy
NEE
$180B
| $3.12M | 0.41% |
80,000
| – | – |
|
75
CALL
Tesla
TSLA
$1.28T
| $3.11M | 0.41% |
+150,000
| New | +$3.26M |
|
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Summit Partners Public Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Summit Partners Public Asset Management held 131 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Partners Public Asset Management's Q4 2017 filing shows 43 new, 15 increased, 14 reduced and 41 closed positions. Its largest new stake was Ally Financial: 500,000 shares worth $14.6M. The largest sale was Talend S.A. American Depositary Shares, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Partners Public Asset Management's largest Q4 2017 buy was Ally Financial: 500,000 shares worth $14.6M.
- Summit Partners Public Asset Management added most to MuleSoft, Inc. in Q4 2017, an estimated $27.7M increase.
- Summit Partners Public Asset Management's biggest Q4 2017 reduction was Talend S.A. American Depositary Shares, cutting an estimated $17.4M.
- Summit Partners Public Asset Management fully exited ZYNGA INC. CL A COMMON in Q4 2017, selling an estimated $12.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 29% of its $764M portfolio in Q4 2017.
- Summit Partners Public Asset Management opened 43 new positions and closed 41 in Q4 2017.
- Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $764M.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.