SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.39%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$464M
AUM Growth
+$464M
(+3.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
106
New
14
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
XPO
XPO
|
$13.6M |
| 2 |
Burlington
BURL
|
$10.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.62M |
| 4 |
Floor & Decor
FND
|
$8.86M |
| 5 |
Paylocity
PCTY
|
$8.3M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$17M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
PTC
PTC
|
$9.91M |
| 5 |
Nexstar Media Group
NXST
|
$7.6M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 12.1% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| – | – |
0
| – | – |
|
102
T Rowe Price
TROW
$23.2B
| – | – |
0
| – | – |
|
103
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
104
Under Armour Class C
UA
$2.1B
| – | – |
0
| – | – |
|
105
Energizer
ENR
$1.94B
| – | – |
0
| – | – |
|
106
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|