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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
-3.31%
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
$1.02B
AUM Growth
+$10.6M
Cap. Flow
+$85.6M
Cap. Flow %
8.42%
Top 10 Hldgs %
25.45%
Holding
151
New
57
Increased
24
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$17.9M
2
ABBV icon
AbbVie
ABBV
+$15.8M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.5M
4
GNRC icon
Generac Holdings
GNRC
+$13.7M
5
ESTC icon
Elastic
ESTC
+$12.3M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$30.4M
2
DPZ icon
Domino's
DPZ
+$18.1M
3
SYF icon
Synchrony
SYF
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$16.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.61%
3 Consumer Discretionary 7.07%
4 Industrials 5.44%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11.5B
– –
-24,000
Closed -$1.19M
DPZ icon
127
Domino's
DPZ
$11.6B
– –
-65,019
Closed -$18.1M
DQ
128
Daqo New Energy
DQ
$996M
– –
-269,030
Closed -$2.28M
EBAY icon
129
CALL
eBay
EBAY
$49.7B
– –
-60,000
Closed -$2.37M
EHTH icon
130
eHealth
EHTH
$43.9M
– –
-81,600
Closed -$7.03M
ESTC icon
131
CALL
Elastic
ESTC
$7.81B
– –
-9,000
Closed -$672K
FIVN icon
132
FIVE9
FIVN
$2.6B
– –
-50,000
Closed -$2.56M
FND icon
133
CALL
Floor & Decor
FND
$6.68B
– –
-200,000
Closed -$8.38M
GDDY icon
134
GoDaddy
GDDY
$11.5B
– –
-11,400
Closed -$800K
INGN icon
135
CALL
Inogen
INGN
$164M
– –
-35,000
Closed -$2.34M
JNPR
136
CALL
DELISTED
Juniper Networks
JNPR
– –
-300,000
Closed -$7.99M
MRVL icon
137
Marvell Technology
MRVL
$196B
– –
-685,000
Closed -$16.4M
PTC icon
138
CALL
PTC
PTC
$16B
– –
-94,300
Closed -$8.46M
QQQ icon
139
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-60,000
Closed -$11.2M
REAL icon
140
The RealReal
REAL
$1.48B
– –
-69,918
Closed -$2.02M
SYF icon
141
Synchrony
SYF
$25.6B
– –
-499,979
Closed -$17.3M
TER icon
142
Teradyne
TER
$59.3B
– –
-24,000
Closed -$1.15M
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
– –
-16,345
Closed -$5.67M
UPWK icon
144
Upwork
UPWK
$1.19B
– –
-556,267
Closed -$8.95M
YEXT icon
145
Yext
YEXT
$574M
– –
-45,658
Closed -$917K
NEWR
146
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-90,000
Closed -$7.79M
AERI
147
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-300,000
Closed -$8.87M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-85,000
Closed -$11.1M
PS
149
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,002,123
Closed -$30.4M
BFYT
150
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-490,200
Closed -$12.7M
3 4 5
6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Partners Public Asset Management held 151 positions worth $1.02B, up 1.1% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Partners Public Asset Management deployed $85.6M of net new capital in Q3 2019, opening 57 new positions and adding to 24 existing holdings. Its largest new stake was Floor & Decor: 399,553 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $14.2M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2019 buy was Floor & Decor: 399,553 shares worth $20.4M.
  • Summit Partners Public Asset Management added most to Generac Holdings in Q3 2019, an estimated $13.7M increase.
  • Summit Partners Public Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $14.2M.
  • Summit Partners Public Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $30.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q3 2019.
  • Summit Partners Public Asset Management opened 57 new positions and closed 35 in Q3 2019.
  • Summit Partners Public Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.02B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.