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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
+14.47%
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
$764M
AUM Growth
+$28.5M
Cap. Flow
-$19.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.14%
Holding
131
New
43
Increased
15
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$27.7M
2
FND icon
Floor & Decor
FND
+$14.7M
3
ALLY icon
Ally Financial
ALLY
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$17.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.1M
3
NXST icon
Nexstar Media Group
NXST
+$10.1M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
PEGA icon
Pegasystems
PEGA
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Discretionary 17.59%
3 Healthcare 9.43%
4 Financials 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,200,000
Closed -$12.1M
ZAGG
127
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-273,615
Closed -$5.12M
YOGA
128
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-111,780
Closed -$310K
ATVI
129
DELISTED
Activision Blizzard
ATVI
– –
-120,000
Closed -$7.74M
ATVI
130
PUT
DELISTED
Activision Blizzard
ATVI
– –
-120,000
Closed -$7.74M
CELG
131
DELISTED
Celgene Corp
CELG
– –
-40,000
Closed -$5.83M
2 3 4 5
6

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Summit Partners Public Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Partners Public Asset Management held 131 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management's Q4 2017 filing shows 43 new, 15 increased, 14 reduced and 41 closed positions. Its largest new stake was Ally Financial: 500,000 shares worth $14.6M. The largest sale was Talend S.A. American Depositary Shares, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Partners Public Asset Management's largest Q4 2017 buy was Ally Financial: 500,000 shares worth $14.6M.
  • Summit Partners Public Asset Management added most to MuleSoft, Inc. in Q4 2017, an estimated $27.7M increase.
  • Summit Partners Public Asset Management's biggest Q4 2017 reduction was Talend S.A. American Depositary Shares, cutting an estimated $17.4M.
  • Summit Partners Public Asset Management fully exited ZYNGA INC. CL A COMMON in Q4 2017, selling an estimated $12.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $764M portfolio in Q4 2017.
  • Summit Partners Public Asset Management opened 43 new positions and closed 41 in Q4 2017.
  • Summit Partners Public Asset Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.