SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.09%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$546M
AUM Growth
+$546M
(-47%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-71.69%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
88
New
12
Increased
17
Reduced
12
Closed
25
Top Buys
| 1 |
RingCentral
RNG
|
$17M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 3 |
Strategic Education
STRA
|
$12.5M |
| 4 |
Twilio
TWLO
|
$10.3M |
| 5 |
lululemon athletica
LULU
|
$9.78M |
Top Sells
| 1 |
Roku
ROKU
|
$50.1M |
| 2 |
XPO
XPO
|
$39.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$35M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$29.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 7.58% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Vision
EYE
$1.8B
| – | – |
-160,000
| Closed | -$7.22M |
|
77
Encore Capital Group
ECPG
$958M
| – | – |
-570,000
| Closed | -$20.4M |
|
78
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
79
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
80
Cognex
CGNX
$7.38B
| – | – |
-125,000
| Closed | -$6.98M |
|
81
Alibaba
BABA
$325B
| – | – |
-35,000
| Closed | -$5.77M |
|
82
Aptiv
APTV
$17.3B
| – | – |
-90,000
| Closed | -$7.55M |
|
83
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
84
Albemarle
ALB
$9.43B
| – | – |
-100,000
| Closed | -$9.98M |
|
85
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
86
Robert Half
RHI
$3.78B
| – | – |
0
| – | – |
|
|
87
Roku
ROKU
$14.5B
| – | – |
-685,793
| Closed | -$50.1M |
|
88
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-789,313
| Closed | -$22.6M |
|