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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
+36.56%
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
$2B
AUM Growth
+$322M
Cap. Flow
-$38.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.67%
Holding
129
New
33
Increased
25
Reduced
24
Closed
45

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42M
2
IPHI
INPHI CORPORATION
IPHI
+$25.9M
3
ONEM
1Life Healthcare
ONEM
+$25.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$24.8M
5
AMD icon
Advanced Micro Devices
AMD
+$24.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$33.7M
2
AMAT icon
Applied Materials
AMAT
+$30.1M
3
UBER icon
Uber
UBER
+$25.2M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.49%
2 Technology 20.86%
3 Healthcare 9.64%
4 Industrials 4.37%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-77,350
Closed -$3.14M
LVGO
127
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-216,935
Closed -$16.3M
LVGO
128
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-130,000
Closed -$9.78M
SIVB
129
DELISTED
SVB Financial Group
SIVB
– –
-79,900
Closed -$17.2M
2 3 4 5
6

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Summit Partners Public Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Partners Public Asset Management held 129 positions worth $2B, up 19% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Partners Public Asset Management's Q3 2020 filing shows 33 new, 25 increased, 24 reduced and 45 closed positions. Its largest new stake was Advanced Micro Devices: 325,462 shares worth $26.7M. The largest sale was CrowdStrike, an estimated $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Summit Partners Public Asset Management's largest Q3 2020 buy was Advanced Micro Devices: 325,462 shares worth $26.7M.
  • Summit Partners Public Asset Management added most to Shift4 in Q3 2020, an estimated $42M increase.
  • Summit Partners Public Asset Management's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $33.7M.
  • Summit Partners Public Asset Management fully exited Applied Materials in Q3 2020, selling an estimated $30.1M.
  • Summit Partners Public Asset Management's ten largest holdings make up 43% of its $2B portfolio in Q3 2020.
  • Summit Partners Public Asset Management opened 33 new positions and closed 45 in Q3 2020.
  • Summit Partners Public Asset Management's portfolio value rose 19% quarter-over-quarter to $2B.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.