SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.8%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$763M
AUM Growth
+$763M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
104
New
28
Increased
17
Reduced
18
Closed
11
Top Buys
| 1 |
Tradeweb Markets
TW
|
$17.7M |
| 2 |
Synchrony
SYF
|
$17.3M |
| 3 |
Marvell Technology
MRVL
|
$16.4M |
| 4 |
Haemonetics
HAE
|
$16.2M |
| 5 |
Elastic
ESTC
|
$16.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$24.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$21.1M |
| 3 |
Yext
YEXT
|
$16.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 5 |
Bandwidth Inc
BAND
|
$13.7M |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| – | – |
-127,000
| Closed | -$15.8M |
|
|
ZUO
102
DELISTED
Zuora, Inc.
ZUO
| – | – |
-81,000
| Closed | -$1.62M |
|
103
Visteon
VC
$3.35B
| – | – |
-167,340
| Closed | -$11.3M |
|
|
ALTR
104
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-100,000
| Closed | -$3.68M |
|