We are live on ! Find out more
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
-3.31%
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
$1.02B
AUM Growth
+$10.6M
Cap. Flow
+$85.6M
Cap. Flow %
8.42%
Top 10 Hldgs %
25.45%
Holding
151
New
57
Increased
24
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$17.9M
2
ABBV icon
AbbVie
ABBV
+$15.8M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.5M
4
GNRC icon
Generac Holdings
GNRC
+$13.7M
5
ESTC icon
Elastic
ESTC
+$12.3M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$30.4M
2
DPZ icon
Domino's
DPZ
+$18.1M
3
SYF icon
Synchrony
SYF
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$16.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.61%
3 Consumer Discretionary 7.07%
4 Industrials 5.44%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.85B
$8.47M 0.83%
150,000
– –
RUN icon
52
Sunrun
RUN
$2.46B
$8.35M 0.82%
500,000
-500,000
-50% -$8.73M
ROKU icon
53
CALL
Roku
ROKU
$22.7B
$8.14M 0.8%
+80,000
New +$9.78M
IPGP icon
54
IPG Photonics
IPGP
$3.84B
$8.14M 0.8%
+60,000
New +$7.94M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$8.05M 0.79%
110,460
-59,909
-35% -$4.94M
GSHD icon
56
Goosehead Insurance
GSHD
$2.32B
$8.01M 0.79%
+162,261
New +$7.46M
CRWD icon
57
CALL
CrowdStrike
CRWD
$218B
$7.79M 0.77%
+534,400
New +$10.6M
GH icon
58
PUT
Guardant Health
GH
$22.6B
$7.66M 0.75%
+120,000
New +$10.6M
KRNT icon
59
Kornit Digital
KRNT
$791M
$7.39M 0.73%
240,000
– –
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.36M 0.72%
270,000
+20,000
+8% +$633K
ZS icon
61
CALL
Zscaler
ZS
$27.3B
$7.09M 0.7%
+150,000
New +$10.8M
CSTM icon
62
Constellium
CSTM
$3.99B
$6.67M 0.66%
+525,000
New +$6.18M
PLNT icon
63
Planet Fitness
PLNT
$3.96B
$6.37M 0.63%
+110,000
New +$7.75M
GTLS
64
CALL
DELISTED
Chart Industries
GTLS
$6.24M 0.61%
+100,000
New +$6.77M
IMXI icon
65
International Money Express
IMXI
$367M
$6.17M 0.61%
450,104
-322,471
-42% -$4.51M
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.17M 0.61%
100,000
– –
FSLR icon
67
First Solar
FSLR
$26.9B
$5.8M 0.57%
100,000
+20,000
+25% +$1.28M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$484B
$5.66M 0.56%
30,000
-357,000
-92% -$67.7M
GWRE icon
69
PUT
Guidewire Software
GWRE
$14.2B
$5.27M 0.52%
+50,000
New +$5.04M
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.17B
$5.12M 0.5%
+125,000
New +$5.97M
INSP icon
71
Inspire Medical Systems
INSP
$1.74B
$5M 0.49%
81,945
-53,055
-39% -$3.49M
W icon
72
Wayfair
W
$14.6B
$4.49M 0.44%
40,000
-10,000
-20% -$1.28M
PODD icon
73
PUT
Insulet
PODD
$9.79B
$4.12M 0.41%
+25,000
New +$3.51M
LYFT icon
74
PUT
Lyft
LYFT
$6.63B
$4.08M 0.4%
+100,000
New +$5.46M
DXCM icon
75
CALL
DexCom
DXCM
$32B
$3.73M 0.37%
+100,000
New +$3.89M
1 2
3
4 5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Summit Partners Public Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Partners Public Asset Management held 151 positions worth $1.02B, up 1.1% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Partners Public Asset Management deployed $85.6M of net new capital in Q3 2019, opening 57 new positions and adding to 24 existing holdings. Its largest new stake was Floor & Decor: 399,553 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.2M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2019 buy was Floor & Decor: 399,553 shares worth $20.4M.
  • Summit Partners Public Asset Management added most to Generac Holdings in Q3 2019, an estimated $13.7M increase.
  • Summit Partners Public Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $14.2M.
  • Summit Partners Public Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $30.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q3 2019.
  • Summit Partners Public Asset Management opened 57 new positions and closed 35 in Q3 2019.
  • Summit Partners Public Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.02B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.