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
(+4.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
106
New
19
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
8x8 Inc
EGHT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$17M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$16.6M |
| 4 |
Trade Desk
TTD
|
$14.9M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$14.2M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$33.5M |
| 2 |
Planet Fitness
PLNT
|
$17.3M |
| 3 |
Ally Financial
ALLY
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELLI
101
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
MB
102
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-75,000
| Closed | -$2.28M |
|
|
KTWO
103
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-150,000
| Closed | -$2.7M |
|
104
Boston Beer
SAM
$2.38B
| – | – |
0
| – | – |
|
105
Charles Schwab
SCHW
$177B
| – | – |
-140,000
| Closed | -$7.19M |
|
106
Snap
SNAP
$12B
| – | – |
0
| – | – |
|