SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.19%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
82
New
22
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$13.4M |
| 2 |
Fabrinet
FN
|
$11M |
| 3 |
Lumentum
LITE
|
$8.09M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.34M |
| 5 |
Golar LNG
GLNG
|
$5.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.13M |
| 4 |
ENDP
Endo International plc
ENDP
|
$6.12M |
| 5 |
Q2 Holdings
QTWO
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Technology | 23.46% |
| 3 | Communication Services | 16.12% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$128B
| – | – |
-402,000
| Closed | -$11.8M |
|
77
Pacira BioSciences
PCRX
$1.22B
| – | – |
0
| – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
WCIC
79
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-199,600
| Closed | -$4.45M |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
0
| – | – |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
|
FNSR
82
DELISTED
Finisar Corp
FNSR
| – | – |
0
| – | – |
|