SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.21%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$680M
AUM Growth
+$680M
(-11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
117
New
17
Increased
20
Reduced
23
Closed
18
Top Buys
| 1 |
Floor & Decor
FND
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Generac Holdings
GNRC
|
$14.3M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.9M |
| 5 |
Elastic
ESTC
|
$11.4M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.4M |
| 2 |
Domino's
DPZ
|
$18.1M |
| 3 |
Synchrony
SYF
|
$17.3M |
| 4 |
Marvell Technology
MRVL
|
$16.4M |
| 5 |
Take-Two Interactive
TTWO
|
$14.3M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| – | – |
0
| – | – |
|
102
Cambium Networks
CMBM
$18.9M
| – | – |
-100,000
| Closed | -$959K |
|
103
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
104
eHealth
EHTH
$126M
| – | – |
-81,600
| Closed | -$7.03M |
|
105
FIVE9
FIVN
$2.05B
| – | – |
-50,000
| Closed | -$2.57M |
|
106
GoDaddy
GDDY
$19.9B
| – | – |
-11,400
| Closed | -$800K |
|
107
Guidewire Software
GWRE
$18.5B
| – | – |
0
| – | – |
|
108
H&R Block
HRB
$6.83B
| – | – |
0
| – | – |
|
109
Inogen
INGN
$213M
| – | – |
0
| – | – |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
111
Lam Research
LRCX
$124B
| – | – |
0
| – | – |
|
|
112
Marvell Technology
MRVL
$53.7B
| – | – |
-685,000
| Closed | -$16.4M |
|
113
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
115
Insulet
PODD
$24.2B
| – | – |
0
| – | – |
|
116
United Rentals
URI
$60.8B
| – | – |
0
| – | – |
|
117
Veeva Systems
VEEV
$44.4B
| – | – |
0
| – | – |
|