SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Return 65.24%
This Quarter Return
+8.45%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$594M
AUM Growth
+$24M
Cap. Flow
-$3.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.27%
Holding
106
New
19
Increased
13
Reduced
12
Closed
22

Top Buys

1
EGHT icon
8x8 Inc
EGHT
$18.7M
2
JPM icon
JPMorgan Chase
JPM
$17M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$16.6M
4
TTD icon
Trade Desk
TTD
$14.9M
5
HOME
At Home Group Inc.
HOME
$14.2M

Top Sells

1
MULE
MuleSoft, Inc.
MULE
$33.5M
2
PLNT icon
Planet Fitness
PLNT
$17.3M
3
ALLY icon
Ally Financial
ALLY
$14.6M
4
AMZN icon
Amazon
AMZN
$14.5M
5
HHH icon
Howard Hughes
HHH
$14.4M

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 20.06%
3 Healthcare 14.01%
4 Financials 11.36%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOMD icon
51
Nomad Foods
NOMD
$2.24B
$3.15M 0.44%
+200,000
New +$3.15M
ALTR
52
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.14M 0.44%
100,000
-90,000
-47% -$2.82M
MTLS
53
Materialise
MTLS
$294M
$2.34M 0.33%
200,000
+99,990
+100% +$1.17M
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$4.56B
$1.92M 0.27%
+101,691
New +$1.92M
FLXN
55
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.82M 0.26%
+81,086
New +$1.82M
DBX icon
56
Dropbox
DBX
$7.94B
$1.58M 0.22%
+50,431
New +$1.58M
CDNA icon
57
CareDx
CDNA
$697M
$245K 0.03%
30,700
– –
AKAM icon
58
Akamai
AKAM
$11.1B
– –
0
– –
CAH icon
59
Cardinal Health
CAH
$35.7B
– –
0
– –
CBOE icon
60
Cboe Global Markets
CBOE
$24.5B
– –
-50,000
Closed -$6.23M
CCOI icon
61
Cogent Communications
CCOI
$1.8B
– –
0
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$20.5B
– –
0
– –
CME icon
63
CME Group
CME
$96.4B
– –
0
– –
CRTO icon
64
Criteo
CRTO
$1.22B
– –
0
– –
EA icon
65
Electronic Arts
EA
$42B
– –
0
– –
FSLR icon
66
First Solar
FSLR
$21.7B
– –
0
– –
FTNT icon
67
Fortinet
FTNT
$58.6B
– –
0
– –
GOOS
68
Canada Goose Holdings
GOOS
$1.27B
– –
-100,000
Closed -$3.16M
GPRE icon
69
Green Plains
GPRE
$731M
– –
-200,000
Closed -$3.37M
HAIN icon
70
Hain Celestial
HAIN
$168M
– –
-75,000
Closed -$3.18M
HHH icon
71
Howard Hughes
HHH
$4.62B
– –
-115,390
Closed -$14.4M
HIMX
72
Himax Technologies
HIMX
$1.45B
– –
0
– –
IPGP icon
73
IPG Photonics
IPGP
$3.48B
– –
0
– –
IRBT icon
74
iRobot
IRBT
$98.5M
– –
0
– –
JNPR
75
DELISTED
Juniper Networks
JNPR
– –
0
– –
1 2
3
4 5