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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
+14.47%
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
$764M
AUM Growth
+$28.5M
(+3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
131
New
43
Increased
15
Reduced
14
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$27.7M |
| 2 |
Floor & Decor
FND
|
+$14.7M |
| 3 |
Ally Financial
ALLY
|
+$13.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$12.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$17.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.1M |
| 3 |
Nexstar Media Group
NXST
|
+$10.1M |
| 4 |
FIVE9
FIVN
|
+$9.8M |
| 5 |
Pegasystems
PEGA
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
NVIDIA
NVDA
$5.01T
| $2.9M | 0.38% |
+600,000
| New | +$2.98M |
|
|
HIMX
77
CALL
Himax Technologies
HIMX
$2.23B
| $2.71M | 0.35% |
+260,000
| New | +$2.82M |
|
|
KTWO
78
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.7M | 0.35% |
150,000
| – | – |
|
79
Adobe
ADBE
$99.9B
| $2.63M | 0.34% |
+15,000
| New | +$2.58M |
|
|
CAI
80
DELISTED
CAI International, Inc.
CAI
| $2.55M | 0.33% |
+90,000
| New | +$2.97M |
|
|
BFYT
81
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.37M | 0.31% |
95,000
| – | – |
|
|
IRBT
82
PUT
DELISTED
iRobot
IRBT
| $2.3M | 0.3% |
+30,000
| New | +$2.16M |
|
|
MB
83
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.28M | 0.3% |
75,000
| – | – |
|
84
Under Armour
UAA
$2.89B
| $2.17M | 0.28% |
+150,000
| New | +$2.17M |
|
85
CALL
First Solar
FSLR
$25B
| $2.03M | 0.27% |
+30,000
| New | +$1.76M |
|
|
ZAGG
86
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.84M | 0.24% |
100,000
-100,000
| -50% | -$1.87M |
|
|
MTLS
87
Materialise
MTLS
$377M
| $1.27M | 0.17% |
+100,010
| New | +$1.46M |
|
|
ELLI
88
CALL
DELISTED
Ellie Mae Inc
ELLI
| $894K | 0.12% |
+10,000
| New | +$884K |
|
|
IVTY
89
DELISTED
Invuity, Inc
IVTY
| $803K | 0.11% |
129,561
-149,748
| -54% | -$1.22M |
|
90
CareDx
CDNA
$2.48B
| $225K | 0.03% |
+30,700
| New | +$191K |
|
91
CALL
Apple
AAPL
$4.46T
| – | – |
-200,000
| Closed | -$7.71M |
|
92
PUT
Albemarle
ALB
$14B
| – | – |
-50,000
| Closed | -$6.82M |
|
|
93
CALL
Ally Financial
ALLY
$13.4B
| – | – |
-500,000
| Closed | -$12.1M |
|
94
PUT
Broadcom
AVGO
$1.87T
| – | – |
-400,000
| Closed | -$9.7M |
|
95
PUT
Acuity Brands
AYI
$10B
| – | – |
-20,000
| Closed | -$3.43M |
|
96
PUT
Cboe Global Markets
CBOE
$31.2B
| – | – |
-50,000
| Closed | -$5.38M |
|
97
CALL
Energizer
ENR
$1.45B
| – | – |
-100,000
| Closed | -$4.61M |
|
98
CALL
Fair Isaac
FICO
$22.6B
| – | – |
-50,000
| Closed | -$7.03M |
|
|
99
FIVE9
FIVN
$2.22B
| – | – |
-410,000
| Closed | -$9.8M |
|
100
CALL
Glaukos
GKOS
$10.1B
| – | – |
-55,000
| Closed | -$1.81M |
|
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Summit Partners Public Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Summit Partners Public Asset Management held 131 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Partners Public Asset Management's Q4 2017 filing shows 43 new, 15 increased, 14 reduced and 41 closed positions. Its largest new stake was Ally Financial: 500,000 shares worth $14.6M. The largest sale was Talend S.A. American Depositary Shares, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Partners Public Asset Management's largest Q4 2017 buy was Ally Financial: 500,000 shares worth $14.6M.
- Summit Partners Public Asset Management added most to MuleSoft, Inc. in Q4 2017, an estimated $27.7M increase.
- Summit Partners Public Asset Management's biggest Q4 2017 reduction was Talend S.A. American Depositary Shares, cutting an estimated $17.4M.
- Summit Partners Public Asset Management fully exited ZYNGA INC. CL A COMMON in Q4 2017, selling an estimated $12.1M.
- Summit Partners Public Asset Management's ten largest holdings make up 29% of its $764M portfolio in Q4 2017.
- Summit Partners Public Asset Management opened 43 new positions and closed 41 in Q4 2017.
- Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $764M.
Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.