SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.45%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$450M
AUM Growth
+$450M
(+25%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
96
New
17
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$11.6M |
| 3 |
iRhythm Technologies
IRTC
|
$11M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.44M |
| 3 |
Home Depot
HD
|
$7.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.84M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$5.58M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|
77
First Solar
FSLR
$21.6B
| – | – |
0
| – | – |
|
78
Flotek Industries
FTK
$343M
| – | – |
-171,856
| Closed | -$2.2M |
|
79
Glaukos
GKOS
$5.42B
| – | – |
0
| – | – |
|
80
Gray Television
GTN
$610M
| – | – |
0
| – | – |
|
|
81
Home Depot
HD
$406B
| – | – |
-50,000
| Closed | -$7.34M |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
83
Lumentum
LITE
$9.37B
| – | – |
0
| – | – |
|
84
ServiceNow
NOW
$191B
| – | – |
0
| – | – |
|
85
NETSCOUT
NTCT
$1.78B
| – | – |
0
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
87
PACCAR
PCAR
$50.5B
| – | – |
0
| – | – |
|
88
Paylocity
PCTY
$9.6B
| – | – |
-110,732
| Closed | -$4.28M |
|
89
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
90
Ross Stores
ROST
$49.3B
| – | – |
0
| – | – |
|
91
Signet Jewelers
SIG
$3.65B
| – | – |
0
| – | – |
|
92
Unisys
UIS
$273M
| – | – |
0
| – | – |
|
93
United Rentals
URI
$60.8B
| – | – |
0
| – | – |
|
94
Workday
WDAY
$62.3B
| – | – |
0
| – | – |
|
95
Wolfspeed
WOLF
$203M
| – | – |
0
| – | – |
|
96
Zions Bancorporation
ZION
$8.48B
| – | – |
-130,000
| Closed | -$5.46M |
|