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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
+61.29%
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
$1.67B
AUM Growth
+$460M
(+38%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
126
New
51
Increased
13
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SelectQuote
SLQT
|
+$39.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
| 3 |
eHealth
EHTH
|
+$29.3M |
| 4 |
Lithia Motors
LAD
|
+$23.7M |
| 5 |
Ross Stores
ROST
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$60.8M |
| 2 |
Cigna
CI
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 7.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$69.3B
| $11.1M | 0.66% |
135,995
-35,765
| -21% | -$2.72M |
|
52
Twilio
TWLO
$36.6B
| $11M | 0.66% |
50,000
-120,000
| -71% | -$19.3M |
|
53
CALL
MongoDB
MDB
$32.1B
| $10.2M | 0.61% |
+45,000
| New | +$8.33M |
|
54
Cavco Industries
CVCO
$4.55B
| $10M | 0.6% |
+52,000
| New | +$8.52M |
|
|
LVGO
55
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $9.78M | 0.58% |
+130,000
| New | +$6.8M |
|
56
Aptiv
APTV
$10.3B
| $9.74M | 0.58% |
+125,000
| New | +$8.6M |
|
57
NextEra Energy
NEE
$177B
| $9.61M | 0.57% |
160,000
-120,000
| -43% | -$7.18M |
|
58
Progyny
PGNY
$2.2B
| $8.95M | 0.53% |
+346,900
| New | +$7.96M |
|
59
Wayfair
W
$14.6B
| $8.79M | 0.53% |
+44,500
| New | +$6.66M |
|
60
Phreesia
PHR
$773M
| $8.52M | 0.51% |
301,177
-164,458
| -35% | -$4.28M |
|
61
PUT
Beyond Meat
BYND
$277M
| $8.04M | 0.48% |
+60,000
| New | +$7.1M |
|
62
American Water Works
AWK
$26.9B
| $7.72M | 0.46% |
60,000
-40,000
| -40% | -$4.98M |
|
|
PLAN
63
CALL
DELISTED
Anaplan, Inc.
PLAN
| $7.69M | 0.46% |
+169,800
| New | +$7.11M |
|
64
CALL
HCA Healthcare
HCA
$89.5B
| $7.28M | 0.43% |
+75,000
| New | +$7.8M |
|
|
SMAR
65
CALL
DELISTED
Smartsheet Inc.
SMAR
| $7.13M | 0.43% |
+140,000
| New | +$7.13M |
|
66
Patrick Industries
PATK
$2.85B
| $7.04M | 0.42% |
+172,500
| New | +$5.23M |
|
67
CALL
Enphase Energy
ENPH
$5.53B
| $6.9M | 0.41% |
+145,000
| New | +$6.93M |
|
68
CALL
DexCom
DXCM
$32B
| $6.53M | 0.39% |
+64,400
| New | +$5.76M |
|
|
69
Beyond Meat
BYND
$277M
| $6.03M | 0.36% |
45,000
-5,000
| -10% | -$592K |
|
|
70
Vertex Pharmaceuticals
VRTX
$126B
| $6.02M | 0.36% |
20,722
-104,236
| -83% | -$28.3M |
|
71
CALL
Euronet Worldwide
EEFT
$2.7B
| $5.75M | 0.34% |
+60,000
| New | +$5.54M |
|
72
STMicroelectronics
STM
$50B
| $5.48M | 0.33% |
200,000
+170,207
| +571% | +$4.23M |
|
73
CALL
Shake Shack
SHAK
$2.87B
| $5.3M | 0.32% |
+100,000
| New | +$5.06M |
|
74
PUT
Fiverr
FVRR
$339M
| $4.8M | 0.29% |
+65,000
| New | +$3.34M |
|
75
PUT
Paylocity
PCTY
$7.98B
| $4.38M | 0.26% |
+30,000
| New | +$3.49M |
|
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Summit Partners Public Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Partners Public Asset Management held 126 positions worth $1.67B, up 38% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Partners Public Asset Management's Q2 2020 filing shows 51 new, 13 increased, 29 reduced and 30 closed positions. Its largest new stake was SelectQuote: 1,458,147 shares worth $36.9M. The largest sale was CrowdStrike, an estimated $60.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Partners Public Asset Management's largest Q2 2020 buy was SelectQuote: 1,458,147 shares worth $36.9M.
- Summit Partners Public Asset Management added most to Floor & Decor in Q2 2020, an estimated $19.3M increase.
- Summit Partners Public Asset Management's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $60.8M.
- Summit Partners Public Asset Management fully exited Cigna in Q2 2020, selling an estimated $33.9M.
- Summit Partners Public Asset Management's ten largest holdings make up 39% of its $1.67B portfolio in Q2 2020.
- Summit Partners Public Asset Management opened 51 new positions and closed 30 in Q2 2020.
- Summit Partners Public Asset Management's portfolio value rose 38% quarter-over-quarter to $1.67B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.