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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
+0.41%
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
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
112
New
35
Increased
22
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$55.1M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
Applied Materials
AMAT
|
+$41.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.7M |
| 5 |
UnitedHealth
UNH
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$33.6M |
| 2 |
Walt Disney
DIS
|
+$26.9M |
| 3 |
Lyft
LYFT
|
+$25.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$21.6M |
| 5 |
Match Group
MTCH
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Apple
AAPL
$4.47T
| – | – |
-618,000
| Closed | -$45.4M |
|
77
AbbVie
ABBV
$434B
| – | – |
-130,074
| Closed | -$11.5M |
|
78
CALL
Albemarle
ALB
$15.4B
| – | – |
-100,000
| Closed | -$7.3M |
|
|
79
Albemarle
ALB
$15.4B
| – | – |
-159,991
| Closed | -$11.7M |
|
|
BAND
80
Bandwidth Inc
BAND
$1.64B
| – | – |
-35,820
| Closed | -$2.29M |
|
81
Bright Horizons
BFAM
$3.87B
| – | – |
-60,000
| Closed | -$9.02M |
|
|
82
Walt Disney
DIS
$178B
| – | – |
-186,133
| Closed | -$26.9M |
|
|
83
Euronet Worldwide
EEFT
$2.63B
| – | – |
-137,267
| Closed | -$21.6M |
|
84
Enova International
ENVA
$6.32B
| – | – |
-74,403
| Closed | -$1.79M |
|
85
Elastic
ESTC
$7.86B
| – | – |
-236,100
| Closed | -$15.2M |
|
|
EXAS
86
DELISTED
Exact Sciences
EXAS
| – | – |
-94,540
| Closed | -$8.74M |
|
87
FIVE9
FIVN
$2.5B
| – | – |
-26,383
| Closed | -$1.73M |
|
88
PUT
Freshpet
FRPT
$3.29B
| – | – |
-100,000
| Closed | -$5.91M |
|
89
Haemonetics
HAE
$3.94B
| – | – |
-110,161
| Closed | -$12.7M |
|
90
HubSpot
HUBS
$10.4B
| – | – |
-21,794
| Closed | -$3.45M |
|
91
Inspire Medical Systems
INSP
$1.76B
| – | – |
-50,048
| Closed | -$3.71M |
|
|
92
PUT
Inspire Medical Systems
INSP
$1.76B
| – | – |
-50,000
| Closed | -$3.71M |
|
93
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-60,032
| Closed | -$10.5M |
|
94
Kornit Digital
KRNT
$787M
| – | – |
-180,000
| Closed | -$6.16M |
|
|
95
Cheniere Energy
LNG
$54.2B
| – | – |
-550,111
| Closed | -$33.6M |
|
|
96
Lyft
LYFT
$6.52B
| – | – |
-601,735
| Closed | -$25.9M |
|
97
PUT
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-115,000
| Closed | -$23.6M |
|
98
Marvell Technology
MRVL
$196B
| – | – |
-65,000
| Closed | -$1.73M |
|
|
99
Match Group
MTCH
$8.48B
| – | – |
-247,941
| Closed | -$20.4M |
|
100
PagSeguro Digital
PAGS
$2.54B
| – | – |
-160,000
| Closed | -$5.47M |
|
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Summit Partners Public Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Partners Public Asset Management held 112 positions worth $1.21B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Partners Public Asset Management deployed $237M of net new capital in Q1 2020, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 540,300 shares worth $52.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $19.7M trimmed.
- Summit Partners Public Asset Management's largest Q1 2020 buy was Amazon: 540,300 shares worth $52.7M.
- Summit Partners Public Asset Management added most to CrowdStrike in Q1 2020, an estimated $55.1M increase.
- Summit Partners Public Asset Management's biggest Q1 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $19.7M.
- Summit Partners Public Asset Management fully exited Cheniere Energy in Q1 2020, selling an estimated $33.6M.
- Summit Partners Public Asset Management's ten largest holdings make up 44% of its $1.21B portfolio in Q1 2020.
- Summit Partners Public Asset Management opened 35 new positions and closed 37 in Q1 2020.
- Summit Partners Public Asset Management's portfolio value rose 15% quarter-over-quarter to $1.21B.
Based on Summit Partners Public Asset Management's 13F filing for Q1 2020, filed 15 May 2020.