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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
+18.09%
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
$1.48B
AUM Growth
+$578M
Cap. Flow
+$464M
Cap. Flow %
31.37%
Top 10 Hldgs %
37.53%
Holding
112
New
36
Increased
31
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$31M
2
SIVB
SVB Financial Group
SIVB
+$30M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.7M
4
SKY icon
Champion Homes
SKY
+$22.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21.5M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$20.7M
2
TTD icon
Trade Desk
TTD
+$15.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$15.2M
4
EACQ
Easterly Acquisition Corp
EACQ
+$12.4M
5
FND icon
Floor & Decor
FND
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 10.51%
3 Consumer Discretionary 10.41%
4 Communication Services 7.13%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
51
PUT
iRhythm Holdings
IRTC
$4.2B
$10.6M 0.72%
111,800
+31,800
+40% +$2.77M
HRTX icon
52
Heron Therapeutics
HRTX
$92.9M
$10.3M 0.7%
+325,000
New +$12.1M
ALB icon
53
Albemarle
ALB
$15.5B
$9.98M 0.67%
100,000
– –
NVRO
54
CALL
DELISTED
NEVRO CORP.
NVRO
$9.11M 0.62%
+159,800
New +$9.99M
MELI icon
55
Mercado Libre
MELI
$92.3B
$8.75M 0.59%
+25,706
New +$8.71M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.65M 0.58%
150,000
-39,770
-21% -$2.15M
PTC icon
57
PTC
PTC
$16B
$8.49M 0.57%
80,000
-20,000
-20% -$1.95M
FRPT icon
58
Freshpet
FRPT
$3.22B
$8.44M 0.57%
230,000
-90,000
-28% -$2.96M
MCO icon
59
CALL
Moody's
MCO
$82.7B
$8.36M 0.57%
+50,000
New +$8.79M
APTV icon
60
Aptiv
APTV
$10.3B
$7.55M 0.51%
90,000
+35,000
+64% +$3.2M
EYE icon
61
National Vision
EYE
$1.81B
$7.22M 0.49%
+160,000
New +$6.75M
MDSO
62
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$7.17M 0.48%
+97,800
New +$7.82M
TPIC
63
DELISTED
TPI Composites
TPIC
$7.14M 0.48%
250,000
+50,000
+25% +$1.45M
COUP
64
PUT
DELISTED
Coupa Software Incorporated
COUP
$7.12M 0.48%
90,000
-10,000
-10% -$695K
DKS icon
65
CALL
Dick's Sporting Goods
DKS
$18.7B
$7.1M 0.48%
+200,000
New +$7.17M
CGNX icon
66
Cognex
CGNX
$11.3B
$6.98M 0.47%
+125,000
New +$6.41M
TSLA icon
67
CALL
Tesla
TSLA
$1.3T
$6.62M 0.45%
+375,000
New +$7.81M
GLNG icon
68
Golar LNG
GLNG
$5.13B
$6.39M 0.43%
230,000
+30,000
+15% +$795K
AWK icon
69
American Water Works
AWK
$26.9B
$6.16M 0.42%
70,000
– –
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.9M 0.4%
275,000
– –
BFAM icon
71
Bright Horizons
BFAM
$3.86B
$5.89M 0.4%
50,000
– –
NEE icon
72
NextEra Energy
NEE
$177B
$5.87M 0.4%
140,000
+60,000
+75% +$2.55M
BABA icon
73
Alibaba
BABA
$308B
$5.77M 0.39%
+35,000
New +$6.19M
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$4.96M 0.34%
275,000
+125,000
+83% +$2.32M
FSLR icon
75
First Solar
FSLR
$26.9B
$4.84M 0.33%
100,000
– –
1 2
3
4 5

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Summit Partners Public Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Partners Public Asset Management held 112 positions worth $1.48B, up 64% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Partners Public Asset Management deployed $464M of net new capital in Q3 2018, opening 36 new positions and adding to 31 existing holdings. Its largest new stake was SVB Financial Group: 95,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $20.7M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2018 buy was SVB Financial Group: 95,000 shares worth $29.5M.
  • Summit Partners Public Asset Management added most to Splunk Inc in Q3 2018, an estimated $31M increase.
  • Summit Partners Public Asset Management's biggest Q3 2018 reduction was Twilio, cutting an estimated $20.7M.
  • Summit Partners Public Asset Management fully exited Western Alliance Bancorporation in Q3 2018, selling an estimated $15.2M.
  • Summit Partners Public Asset Management's ten largest holdings make up 38% of its $1.48B portfolio in Q3 2018.
  • Summit Partners Public Asset Management opened 36 new positions and closed 26 in Q3 2018.
  • Summit Partners Public Asset Management's portfolio value rose 64% quarter-over-quarter to $1.48B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.