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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
+61.29%
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
$1.67B
AUM Growth
+$460M
Cap. Flow
-$29.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.6%
Holding
126
New
51
Increased
13
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M
3
EHTH icon
eHealth
EHTH
+$29.3M
4
LAD icon
Lithia Motors
LAD
+$23.7M
5
ROST icon
Ross Stores
ROST
+$22M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$60.8M
2
CI icon
Cigna
CI
+$33.9M
3
AMZN icon
Amazon
AMZN
+$32.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M
5
FISV
Fiserv Inc
FISV
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Consumer Discretionary 19.4%
3 Healthcare 10.29%
4 Financials 7.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
101
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-200,000
Closed -$8.48M
DHI icon
102
D.R. Horton
DHI
$42.3B
– –
-220,000
Closed -$7.48M
DOCU
103
DocuSign
DOCU
$11.5B
– –
-204,931
Closed -$18.9M
ENPH icon
104
PUT
Enphase Energy
ENPH
$5.53B
– –
-250,000
Closed -$8.07M
ENTG icon
105
Entegris
ENTG
$23.2B
– –
-60,000
Closed -$2.69M
FISV
106
Fiserv Inc
FISV
$27.9B
– –
-282,525
Closed -$26.8M
GH icon
107
PUT
Guardant Health
GH
$22.6B
– –
-99,800
Closed -$6.95M
GM icon
108
PUT
General Motors
GM
$76.8B
– –
-300,000
Closed -$6.23M
GNRC icon
109
PUT
Generac Holdings
GNRC
$12.5B
– –
-180,000
Closed -$16.8M
KNX icon
110
PUT
Knight Transportation
KNX
$11.4B
– –
-300,000
Closed -$9.84M
MCHP icon
111
CALL
Microchip Technology
MCHP
$46B
– –
-60,000
Closed -$2.03M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
– –
-84,562
Closed -$14.1M
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
– –
-2,000
Closed -$335K
NET icon
114
Cloudflare
NET
$107B
– –
-106,900
Closed -$2.51M
NET icon
115
PUT
Cloudflare
NET
$107B
– –
-60,000
Closed -$1.41M
NVDA icon
116
NVIDIA
NVDA
$5.42T
– –
-1,153,880
Closed -$7.6M
ON icon
117
CALL
ON Semiconductor
ON
$31.6B
– –
-170,000
Closed -$2.12M
PWR icon
118
Quanta Services
PWR
$101B
– –
-200,000
Closed -$6.35M
PYPL icon
119
CALL
PayPal
PYPL
$50.5B
– –
-70,000
Closed -$6.7M
SHOP icon
120
PUT
Shopify
SHOP
$195B
– –
-300,000
Closed -$12.5M
SMPL icon
121
Simply Good Foods
SMPL
$982M
– –
-400,000
Closed -$7.7M
TENB icon
122
Tenable Holdings
TENB
$4.01B
– –
-65,938
Closed -$1.44M
WOLF icon
123
CALL
Wolfspeed
WOLF
$1.71B
– –
-200,000
Closed -$7.09M
TWOU
124
CALL
DELISTED
2U Inc
TWOU
– –
-8,667
Closed -$5.52M
COUP
125
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-66,000
Closed -$9.22M
2 3 4
5
6

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HA
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BCL
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OCBCO
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CI
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BB
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VA
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Summit Partners Public Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Partners Public Asset Management held 126 positions worth $1.67B, up 38% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Partners Public Asset Management's Q2 2020 filing shows 51 new, 13 increased, 29 reduced and 30 closed positions. Its largest new stake was SelectQuote: 1,458,147 shares worth $36.9M. The largest sale was CrowdStrike, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners Public Asset Management's largest Q2 2020 buy was SelectQuote: 1,458,147 shares worth $36.9M.
  • Summit Partners Public Asset Management added most to Floor & Decor in Q2 2020, an estimated $19.3M increase.
  • Summit Partners Public Asset Management's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $60.8M.
  • Summit Partners Public Asset Management fully exited Cigna in Q2 2020, selling an estimated $33.9M.
  • Summit Partners Public Asset Management's ten largest holdings make up 39% of its $1.67B portfolio in Q2 2020.
  • Summit Partners Public Asset Management opened 51 new positions and closed 30 in Q2 2020.
  • Summit Partners Public Asset Management's portfolio value rose 38% quarter-over-quarter to $1.67B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.