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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
+36.56%
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
$2B
AUM Growth
+$322M
(+19%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
129
New
33
Increased
25
Reduced
24
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$42M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$25.9M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$25.6M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$24.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$33.7M |
| 2 |
Applied Materials
AMAT
|
+$30.1M |
| 3 |
Uber
UBER
|
+$25.2M |
| 4 |
eHealth
EHTH
|
+$24.8M |
| 5 |
Tesla
TSLA
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.49% |
| 2 | Technology | 20.86% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
CBRE Group
CBRE
$42.9B
| $11.3M | 0.56% |
+239,600
| New | +$10.9M |
|
52
Upwork
UPWK
$1.19B
| $11.1M | 0.55% |
+635,341
| New | +$9.51M |
|
53
OneWater Marine
ONEW
$201M
| $10.8M | 0.54% |
+526,753
| New | +$13.3M |
|
54
Thor Industries
THO
$4.14B
| $10.8M | 0.54% |
+112,886
| New | +$11.7M |
|
|
55
CALL
Uber
UBER
$153B
| $10.6M | 0.53% |
+289,800
| New | +$9.57M |
|
56
CALL
WIX.com
WIX
$2.52B
| $10.2M | 0.51% |
+40,000
| New | +$11M |
|
57
Plug Power
PLUG
$3.04B
| $9.65M | 0.48% |
+719,630
| New | +$7.93M |
|
58
Ormat Technologies
ORA
$6.65B
| $9.6M | 0.48% |
+162,349
| New | +$9.79M |
|
59
CALL
Wolfspeed
WOLF
$1.71B
| $9.56M | 0.48% |
+150,000
| New | +$9.72M |
|
|
HBI
60
CALL
DELISTED
Hanesbrands
HBI
| $9.44M | 0.47% |
+599,500
| New | +$8.8M |
|
61
Knight Transportation
KNX
$11.4B
| $8.93M | 0.45% |
219,464
-135,654
| -38% | -$5.96M |
|
62
Guardant Health
GH
$22.6B
| $8.92M | 0.45% |
79,817
-168,896
| -68% | -$15.5M |
|
63
NextEra Energy
NEE
$177B
| $8.71M | 0.44% |
125,552
-34,448
| -22% | -$2.38M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $8.6M | 0.43% |
+61,729
| New | +$8.25M |
|
65
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $6.84M | 0.34% |
+110,000
| New | +$6.61M |
|
66
PUT
Amazon
AMZN
$2.96T
| $6.3M | 0.32% |
+40,000
| New | +$6.31M |
|
|
AVYA
67
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.97M | 0.25% |
326,778
+200,199
| +158% | +$2.83M |
|
68
CALL
Fastly Inc
FSLY
$3.66B
| $4.68M | 0.23% |
+50,000
| New | +$4.34M |
|
69
STMicroelectronics
STM
$50B
| $3.99M | 0.2% |
130,018
-69,982
| -35% | -$2.06M |
|
70
PUT
Qualcomm
QCOM
$176B
| $3.53M | 0.18% |
+30,000
| New | +$3.2M |
|
71
CALL
Teladoc Health
TDOC
$1.3B
| $3.29M | 0.16% |
+15,000
| New | +$3.18M |
|
72
PUT
Okta
OKTA
$25.8B
| $3.21M | 0.16% |
+15,000
| New | +$3.13M |
|
73
Dynatrace
DT
$14.2B
| $3.13M | 0.16% |
76,410
-464,308
| -86% | -$19M |
|
|
WORK
74
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.69M | 0.13% |
+100,000
| New | +$2.94M |
|
75
CALL
SelectQuote
SLQT
$121M
| $2.63M | 0.13% |
+130,000
| New | +$2.71M |
|
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Summit Partners Public Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Partners Public Asset Management held 129 positions worth $2B, up 19% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Partners Public Asset Management's Q3 2020 filing shows 33 new, 25 increased, 24 reduced and 45 closed positions. Its largest new stake was Advanced Micro Devices: 325,462 shares worth $26.7M. The largest sale was CrowdStrike, an estimated $33.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Summit Partners Public Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 325,462 shares worth $26.7M.
- Summit Partners Public Asset Management added most to Shift4 in Q3 2020, an estimated $42M increase.
- Summit Partners Public Asset Management's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $33.7M.
- Summit Partners Public Asset Management fully exited Applied Materials in Q3 2020, selling an estimated $30.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 43% of its $2B portfolio in Q3 2020.
- Summit Partners Public Asset Management opened 33 new positions and closed 45 in Q3 2020.
- Summit Partners Public Asset Management's portfolio value rose 19% quarter-over-quarter to $2B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.