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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
+22.43%
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
$1.94B
AUM Growth
-$280M
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
192
New
59
Increased
25
Reduced
25
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$52.9M |
| 2 |
ON Semiconductor
ON
|
+$34.4M |
| 3 |
Transmedics
TMDX
|
+$33.6M |
| 4 |
First Solar
FSLR
|
+$25M |
| 5 |
Rivian
RIVN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$69.7M |
| 2 |
Monolithic Power Systems
MPWR
|
+$55.1M |
| 3 |
SiTime
SITM
|
+$53.6M |
| 4 |
Silicon Motion
SIMO
|
+$52.7M |
| 5 |
Salesforce
CRM
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Materials | 4.85% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Atlassian
TEAM
$37.8B
| $12.6M | 0.65% |
+60,000
| New | +$14M |
|
52
CALL
Apple
AAPL
$4.57T
| $12.4M | 0.64% |
90,000
-136,200
| -60% | -$21.4M |
|
|
LTHM
53
CALL
DELISTED
Livent Corporation
LTHM
| $12.3M | 0.63% |
+400,000
| New | +$11.2M |
|
54
CALL
Teradyne
TER
$59.3B
| $12.1M | 0.62% |
+160,600
| New | +$14.6M |
|
55
CALL
Datadog
DDOG
$84B
| $11.5M | 0.59% |
+130,000
| New | +$13.1M |
|
|
56
PUT
Transmedics
TMDX
$2.91B
| $11.3M | 0.58% |
+270,000
| New | +$11.7M |
|
57
ChargePoint
CHPT
$161M
| $11.1M | 0.57% |
+37,509
| New | +$11.4M |
|
58
Allegro MicroSystems
ALGM
$8.16B
| $11M | 0.57% |
+503,699
| New | +$11.7M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $10.9M | 0.56% |
+655,184
| New | +$12.5M |
|
60
Constellium
CSTM
$3.99B
| $10.7M | 0.55% |
1,056,766
-400,979
| -28% | -$5.31M |
|
61
Treace Medical Concepts
TMCI
$309M
| $10.7M | 0.55% |
+485,086
| New | +$9.38M |
|
62
Impinj
PI
$5.6B
| $10.3M | 0.53% |
+128,938
| New | +$10.7M |
|
63
Clearfield
CLFD
$374M
| $10.1M | 0.52% |
96,568
-280,388
| -74% | -$27.3M |
|
64
Antero Resources
AR
$10.7B
| $10.1M | 0.52% |
330,098
-221,473
| -40% | -$8.18M |
|
|
65
PUT
Clearfield
CLFD
$374M
| $9.95M | 0.51% |
+95,100
| New | +$9.25M |
|
|
66
PUT
Impinj
PI
$5.6B
| $9.84M | 0.51% |
+123,000
| New | +$10.2M |
|
67
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.48M | 0.44% |
+100,000
| New | +$8.9M |
|
68
PUT
Marriott International
MAR
$92.3B
| $8.41M | 0.43% |
60,000
-34,800
| -37% | -$5.32M |
|
69
PUT
NextEra Energy
NEE
$177B
| $7.84M | 0.4% |
+100,000
| New | +$8.48M |
|
70
PUT
DoubleVerify
DV
$2.03B
| $7.66M | 0.39% |
280,000
+180,000
| +180% | +$4.64M |
|
|
71
PUT
ON Semiconductor
ON
$31.6B
| $7.36M | 0.38% |
+118,000
| New | +$7.6M |
|
72
PUT
Airbnb
ABNB
$107B
| $7.35M | 0.38% |
70,000
-130,000
| -65% | -$14.4M |
|
|
73
PUT
Apple
AAPL
$4.57T
| $6.91M | 0.36% |
50,000
-130,300
| -72% | -$20.5M |
|
74
OrthoPediatrics
KIDS
$595M
| $6.85M | 0.35% |
148,386
-44,969
| -23% | -$2.21M |
|
75
Arteris
AIP
$1.38B
| $6.72M | 0.35% |
1,008,509
+4,024
| +0.4% | +$30.9K |
|
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Summit Partners Public Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Partners Public Asset Management held 192 positions worth $1.94B, down 13% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Partners Public Asset Management withdrew a net $378M in Q3 2022, closing 78 positions and reducing 25 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in ON Semiconductor worth $33.3M.
- Summit Partners Public Asset Management's largest Q3 2022 buy was ON Semiconductor: 534,657 shares worth $33.3M.
- Summit Partners Public Asset Management added most to Tesla in Q3 2022, an estimated $52.9M increase.
- Summit Partners Public Asset Management's biggest Q3 2022 reduction was Monolithic Power Systems, cutting an estimated $55.1M.
- Summit Partners Public Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $69.7M.
- Summit Partners Public Asset Management's ten largest holdings make up 32% of its $1.94B portfolio in Q3 2022.
- Summit Partners Public Asset Management opened 59 new positions and closed 78 in Q3 2022.
- Summit Partners Public Asset Management's portfolio value fell 13% quarter-over-quarter to $1.94B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.