SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Return 65.24%
This Quarter Return
+8.45%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$594M
AUM Growth
+$24M
Cap. Flow
-$3.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.27%
Holding
106
New
19
Increased
13
Reduced
12
Closed
22

Top Buys

1
EGHT icon
8x8 Inc
EGHT
$18.7M
2
JPM icon
JPMorgan Chase
JPM
$17M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$16.6M
4
TTD icon
Trade Desk
TTD
$14.9M
5
HOME
At Home Group Inc.
HOME
$14.2M

Top Sells

1
MULE
MuleSoft, Inc.
MULE
$33.5M
2
PLNT icon
Planet Fitness
PLNT
$17.3M
3
ALLY icon
Ally Financial
ALLY
$14.6M
4
AMZN icon
Amazon
AMZN
$14.5M
5
HHH icon
Howard Hughes
HHH
$14.4M

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 20.06%
3 Healthcare 14.01%
4 Financials 11.36%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
76
Lumentum
LITE
$9.92B
– –
0
– –
MANH icon
77
Manhattan Associates
MANH
$12.7B
– –
0
– –
NOW icon
78
ServiceNow
NOW
$186B
– –
0
– –
OLED icon
79
Universal Display
OLED
$6.88B
– –
0
– –
PLNT icon
80
Planet Fitness
PLNT
$8.64B
– –
-499,500
Closed -$17.3M
TRUE icon
81
TrueCar
TRUE
$187M
– –
-590,000
Closed -$6.61M
TTWO icon
82
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
UAA icon
83
Under Armour
UAA
$2.26B
– –
-150,000
Closed -$2.17M
VMC icon
84
Vulcan Materials
VMC
$38.6B
– –
-40,000
Closed -$5.14M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$102B
– –
-70,090
Closed -$10.5M
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-610,800
Closed -$3.37M
TRTN
87
DELISTED
Triton International Limited
TRTN
– –
-320,000
Closed -$12M
ABMD
88
DELISTED
Abiomed Inc
ABMD
– –
0
– –
ZEN
89
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CAI
91
DELISTED
CAI International, Inc.
CAI
– –
-90,000
Closed -$2.55M
USCR
92
DELISTED
U S Concrete, Inc.
USCR
– –
-101,587
Closed -$8.5M
ZAGG
93
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
0
– –
SFLY
94
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
IVTY
95
DELISTED
Invuity, Inc
IVTY
– –
-129,561
Closed -$803K
MULE
96
DELISTED
MuleSoft, Inc.
MULE
– –
-1,440,000
Closed -$33.5M
ALLY icon
97
Ally Financial
ALLY
$12.8B
– –
-500,000
Closed -$14.6M
AMP icon
98
Ameriprise Financial
AMP
$48.3B
– –
-30,000
Closed -$5.08M
AVGO icon
99
Broadcom
AVGO
$1.44T
– –
-400,000
Closed -$10.3M
BL icon
100
BlackLine
BL
$3.28B
– –
0
– –
1 2 3
4
5