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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
LK
126
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-400,000
Closed -$2.56M
2 3 4 5
6

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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.