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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
BHVN
151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-160,000
Closed -$7.01M
3 4 5 6
7

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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.