SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+43.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.19B
AUM Growth
+$313M
(+36%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
106
New
26
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.2M |
| 2 |
SelectQuote
SLQT
|
$36.9M |
| 3 |
Lithia Motors
LAD
|
$31.3M |
| 4 |
eHealth
EHTH
|
$24.8M |
| 5 |
Floor & Decor
FND
|
$24.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$76M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Cigna
CI
|
$33.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.3M |
| 5 |
Fiserv
FI
|
$26.8M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$101B
| $6.02M | 0.36% |
20,722
-104,236
| -83% | -$30.3M |
|
52
STMicroelectronics
STM
$23.2B
| $5.48M | 0.33% |
200,000
+170,207
| +571% | +$4.67M |
|
53
Crocs
CROX
$4.82B
| $3.68M | 0.22% |
+100,000
| New | +$3.68M |
|
54
Trade Desk
TTD
$25.4B
| $3.66M | 0.22% |
90,000
| – | – |
|
55
PAR Technology
PAR
$1.96B
| $3.65M | 0.22% |
+122,005
| New | +$3.65M |
|
56
Shift4
FOUR
$6.03B
| $3.58M | 0.21% |
+100,727
| New | +$3.58M |
|
57
Viavi Solutions
VIAV
$2.64B
| $3.34M | 0.2% |
+261,986
| New | +$3.34M |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.14M | 0.19% |
+77,350
| New | +$3.14M |
|
|
NARI
59
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.91M | 0.17% |
+60,000
| New | +$2.91M |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $2.82M | 0.17% |
+24,000
| New | +$2.82M |
|
61
Walt Disney
DIS
$214B
| $2.8M | 0.17% |
+25,090
| New | +$2.8M |
|
|
AVYA
62
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.57M | 0.09% |
126,579
+85,036
| +205% | +$1.05M |
|
|
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.39M | 0.08% |
+40,000
| New | +$1.39M |
|
64
International Money Express
IMXI
$433M
| $1.25M | 0.07% |
100,000
| – | – |
|
65
Eventbrite
EB
$254M
| $315K | 0.02% |
+36,710
| New | +$315K |
|
66
Advanced Micro Devices
AMD
$261B
| – | – |
0
| – | – |
|
67
Appian
APPN
$2.23B
| – | – |
0
| – | – |
|
68
Alibaba
BABA
$313B
| – | – |
-14,000
| Closed | -$2.72M |
|
|
69
Cigna
CI
$80.8B
| – | – |
-191,207
| Closed | -$33.9M |
|
70
Salesforce
CRM
$233B
| – | – |
-21,064
| Closed | -$3.03M |
|
71
CRISPR Therapeutics
CRSP
$4.74B
| – | – |
0
| – | – |
|
72
D.R. Horton
DHI
$52.6B
| – | – |
-220,000
| Closed | -$7.48M |
|
73
DocuSign
DOCU
$15.4B
| – | – |
-204,931
| Closed | -$18.9M |
|
74
DexCom
DXCM
$31.9B
| – | – |
0
| – | – |
|
75
Euronet Worldwide
EEFT
$3.72B
| – | – |
0
| – | – |
|