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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
+12.84%
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
$1.01B
AUM Growth
+$189M
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
128
New
50
Increased
19
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$17.7M |
| 2 |
Synchrony
SYF
|
+$16.9M |
| 3 |
Tradeweb Markets
TW
|
+$16.9M |
| 4 |
Marvell Technology
MRVL
|
+$16M |
| 5 |
Simply Good Foods
SMPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$26M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$20.3M |
| 3 |
Yext
YEXT
|
+$16.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.8M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Communication Services | 10.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Medical Systems
INSP
$1.73B
| $8.19M | 0.81% |
135,000
+104,037
| +336% | +$5.61M |
|
52
American Water Works
AWK
$26.7B
| $8.12M | 0.81% |
70,000
| – | – |
|
53
PagSeguro Digital
PAGS
$2.63B
| $8.07M | 0.8% |
207,000
+100,000
| +93% | +$3.1M |
|
|
JNPR
54
CALL
DELISTED
Juniper Networks
JNPR
| $7.99M | 0.79% |
+300,000
| New | +$8.02M |
|
|
NEWR
55
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.79M | 0.77% |
+90,000
| New | +$8.89M |
|
|
CYBR
56
CALL
DELISTED
CyberArk
CYBR
| $7.67M | 0.76% |
+60,000
| New | +$7.59M |
|
57
Kornit Digital
KRNT
$781M
| $7.6M | 0.76% |
240,000
-21,722
| -8% | -$599K |
|
58
Bright Horizons
BFAM
$3.97B
| $7.54M | 0.75% |
50,000
| – | – |
|
59
Freshpet
FRPT
$3.51B
| $7.51M | 0.75% |
165,000
+15,000
| +10% | +$679K |
|
60
Enphase Energy
ENPH
$5.15B
| $7.38M | 0.73% |
405,097
+5,097
| +1% | +$70.1K |
|
61
Wayfair
W
$14.2B
| $7.3M | 0.73% |
50,000
| – | – |
|
62
eHealth
EHTH
$40M
| $7.03M | 0.7% |
+81,600
| New | +$5.49M |
|
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.01M | 0.7% |
+160,000
| New | +$9.02M |
|
64
Guardant Health
GH
$21.9B
| $6.04M | 0.6% |
+69,998
| New | +$5.35M |
|
|
EXAS
65
PUT
DELISTED
Exact Sciences
EXAS
| $5.9M | 0.59% |
+50,000
| New | +$5.04M |
|
66
Ulta Beauty
ULTA
$23.2B
| $5.67M | 0.56% |
+16,345
| New | +$5.65M |
|
67
CALL
BlackLine
BL
$1.79B
| $5.35M | 0.53% |
+100,000
| New | +$4.98M |
|
68
First Solar
FSLR
$25.4B
| $5.25M | 0.52% |
80,000
-45,000
| -36% | -$2.71M |
|
69
CALL
Appian
APPN
$2.2B
| $4.47M | 0.44% |
+124,000
| New | +$4.24M |
|
70
Harrow
HROW
$1.47B
| $3.45M | 0.34% |
+396,932
| New | +$2.19M |
|
71
CALL
Advanced Micro Devices
AMD
$786B
| $3.04M | 0.3% |
+100,000
| New | +$2.85M |
|
|
MIME
72
DELISTED
Mimecast Limited
MIME
| $2.9M | 0.29% |
+62,000
| New | +$2.95M |
|
73
CALL
Rogers Corp
ROG
$2.36B
| $2.76M | 0.27% |
+16,000
| New | +$2.61M |
|
74
FIVE9
FIVN
$2.27B
| $2.56M | 0.26% |
+50,000
| New | +$2.54M |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $2.41M | 0.24% |
12,500
-4,500
| -26% | -$822K |
|
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Summit Partners Public Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Partners Public Asset Management held 128 positions worth $1.01B, up 23% from $817M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $128M of net new capital in Q2 2019, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Elastic: 217,000 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $26M trimmed.
- Summit Partners Public Asset Management's largest Q2 2019 buy was Elastic: 217,000 shares worth $16.2M.
- Summit Partners Public Asset Management added most to Match Group in Q2 2019, an estimated $15M increase.
- Summit Partners Public Asset Management's biggest Q2 2019 reduction was DocuSign, cutting an estimated $26M.
- Summit Partners Public Asset Management fully exited Splunk Inc in Q2 2019, selling an estimated $15.8M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2019.
- Summit Partners Public Asset Management opened 50 new positions and closed 34 in Q2 2019.
- Summit Partners Public Asset Management's portfolio value rose 23% quarter-over-quarter to $1.01B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.