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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
+5.42%
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
$472M
AUM Growth
+$86.3M
Cap. Flow
+$78.3M
Cap. Flow %
16.59%
Top 10 Hldgs %
38.21%
Holding
101
New
46
Increased
9
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$11.6M
2
FN icon
Fabrinet
FN
+$9.15M
3
LITE icon
Lumentum
LITE
+$6.93M
4
PARA
Paramount Global Class B
PARA
+$5.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.53M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
AGN
Allergan plc
AGN
+$8.13M
4
BKU icon
Bankunited
BKU
+$5.05M
5
QTWO icon
Q2 Holdings
QTWO
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Technology 13.81%
3 Communication Services 9.48%
4 Healthcare 4.19%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
76
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$1.17M 0.25%
+50,000
New +$1.19M
EXFO
77
DELISTED
EXFO INC.
EXFO
$255K 0.05%
+68,580
New +$208K
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
$135K 0.03%
250,000
– –
IPWR icon
79
Ideal Power
IPWR
$70.1M
$56K 0.01%
1,240
-13,760
-92% -$716K
BKU icon
80
Bankunited
BKU
$3.37B
– –
-140,000
Closed -$5.05M
CLNE icon
81
CALL
Clean Energy Fuels
CLNE
$410M
– –
-150,000
Closed -$540K
CMG icon
82
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
-600,000
Closed -$5.76M
ECPG icon
83
Encore Capital Group
ECPG
$2.08B
– –
-120,000
Closed -$3.49M
GWRE icon
84
Guidewire Software
GWRE
$13.3B
– –
-68,190
Closed -$4.1M
GWRE icon
85
PUT
Guidewire Software
GWRE
$13.3B
– –
-68,000
Closed -$4.09M
ILMN icon
86
PUT
Illumina
ILMN
$29.3B
– –
-10,280
Closed -$1.92M
KMT icon
87
CALL
Kennametal
KMT
$2.58B
– –
-30,000
Closed -$576K
NFLX icon
88
PUT
Netflix
NFLX
$307B
– –
-150,000
Closed -$1.72M
OIH icon
89
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-7,500
Closed -$3.97M
PANW icon
90
Palo Alto Networks
PANW
$293B
– –
-402,000
Closed -$11.8M
TRIP icon
91
CALL
TripAdvisor
TRIP
$1.22B
– –
-60,000
Closed -$5.12M
VMC icon
92
PUT
Vulcan Materials
VMC
$36.5B
– –
-70,000
Closed -$6.65M
XOP icon
93
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-25,000
Closed -$3.02M
SPWR
94
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,350
Closed -$1.5M
ENDP
95
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$4.72M
AGN
96
DELISTED
Allergan plc
AGN
– –
-26,000
Closed -$8.13M
DATA
97
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-40,000
Closed -$3.77M
TVPT
98
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-100,000
Closed -$1.29M
WCIC
99
DELISTED
WCI Communities, Inc.
WCIC
– –
-199,600
Closed -$4.45M
WWAV
100
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
Closed -$7.78M
1 2 3
4
5

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HA
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BCL
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OCBCO
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CI
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CAM
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BB
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VA
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Summit Partners Public Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Partners Public Asset Management held 101 positions worth $472M, up 22% from $386M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Partners Public Asset Management deployed $78.3M of net new capital in Q1 2016, opening 46 new positions and adding to 9 existing holdings. Its largest new stake was Uniti Group: 600,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Summit Partners Public Asset Management's largest Q1 2016 buy was Uniti Group: 600,000 shares worth $13.3M.
  • Summit Partners Public Asset Management added most to Golar LNG in Q1 2016, an estimated $5.46M increase.
  • Summit Partners Public Asset Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $11.5M.
  • Summit Partners Public Asset Management fully exited Palo Alto Networks in Q1 2016, selling an estimated $11.8M.
  • Summit Partners Public Asset Management's ten largest holdings make up 38% of its $472M portfolio in Q1 2016.
  • Summit Partners Public Asset Management opened 46 new positions and closed 22 in Q1 2016.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $472M.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2016, filed 16 May 2016.