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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
+7.23%
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
$2.61B
AUM Growth
-$571M
Cap. Flow
-$559M
Cap. Flow %
-21.39%
Top 10 Hldgs %
30.12%
Holding
181
New
54
Increased
21
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$44.3M
2
MRVL icon
Marvell Technology
MRVL
+$30.2M
3
UTHR icon
United Therapeutics
UTHR
+$26.2M
4
FLNC icon
Fluence Energy
FLNC
+$25.1M
5
AR icon
Antero Resources
AR
+$22.9M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$55.5M
2
DLO icon
dLocal
DLO
+$47.2M
3
VSAT icon
Viasat
VSAT
+$45M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 19.76%
3 Industrials 10.04%
4 Healthcare 7.91%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-274,044
Closed -$41.4M
EVBG
177
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-120,000
Closed -$18.1M
NGMS
178
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-60,000
Closed -$2.2M
ENVXW
179
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-450,579
Closed -$3.93M
HZNP
180
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$11M
AZPN
181
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-35,000
Closed -$4.3M
4 5 6 7
8

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Summit Partners Public Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Partners Public Asset Management held 181 positions worth $2.61B, down 18% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Partners Public Asset Management withdrew a net $559M in Q4 2021, closing 75 positions and reducing 28 holdings. Its most notable exit was Lightspeed Commerce, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Vicor worth $39.8M.

  • Summit Partners Public Asset Management's largest Q4 2021 buy was Vicor: 313,134 shares worth $39.8M.
  • Summit Partners Public Asset Management added most to Enovix in Q4 2021, an estimated $22M increase.
  • Summit Partners Public Asset Management's biggest Q4 2021 reduction was dLocal, cutting an estimated $47.2M.
  • Summit Partners Public Asset Management fully exited Lightspeed Commerce in Q4 2021, selling an estimated $55.5M.
  • Summit Partners Public Asset Management's ten largest holdings make up 30% of its $2.61B portfolio in Q4 2021.
  • Summit Partners Public Asset Management opened 54 new positions and closed 75 in Q4 2021.
  • Summit Partners Public Asset Management's portfolio value fell 18% quarter-over-quarter to $2.61B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.