SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.47%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
54
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
AGN
Allergan plc
AGN
|
$12.1M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 5.69% | +190,000 | New | +$16.3M |
|
|
2
Tesla
TSLA
$1.08T
| $13.4M | 4.69% | +50,000 | New | +$13.4M |
|
|
3
Amazon
AMZN
$2.44T
| $13M | 4.55% | +30,000 | New | +$13M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $12.1M | 4.24% | +40,000 | New | +$12.1M |
|
|
ABCO
5
DELISTED
Advisory Board Co/The
ABCO
| $10.7M | 3.73% | +195,000 | New | +$10.7M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $8.72M | 3.05% | +125,000 | New | +$8.72M |
|
|
ECHO
7
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.17M | 2.85% | +250,000 | New | +$8.17M |
|
8
SolarEdge
SEDG
$2.01B
| $7.63M | 2.67% | +210,000 | New | +$7.63M |
|
9
Vulcan Materials
VMC
$38.5B
| $6.92M | 2.42% | +82,500 | New | +$6.92M |
|
|
AMAG
10
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.91M | 2.41% | +100,000 | New | +$6.91M |
|
11
AMC Networks
AMCX
$306M
| $6.55M | 2.29% | +80,000 | New | +$6.55M |
|
12
Apple
AAPL
$3.45T
| $6.27M | 2.19% | +50,000 | New | +$6.27M |
|
13
Encore Capital Group
ECPG
$963M
| $5.98M | 2.09% | +140,000 | New | +$5.98M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $5.98M | 2.09% | +200,000 | New | +$5.98M |
|
|
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.18M | 1.81% | +250,000 | New | +$5.18M |
|
16
ASGN Inc
ASGN
$2.38B
| $4.71M | 1.65% | +120,000 | New | +$4.71M |
|
17
Fidelity National Financial
FNF
$16.3B
| $4.44M | 1.55% | +120,000 | New | +$4.44M |
|
18
Select Medical
SEM
$1.61B
| $4.05M | 1.42% | +250,000 | New | +$4.05M |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.01M | 1.4% | +200,000 | New | +$4.01M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$2.5B
| $3.85M | 1.35% | +260,000 | New | +$3.85M |
|
21
Bankunited
BKU
$2.95B
| $3.77M | 1.32% | +105,000 | New | +$3.77M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.65M | 1.27% | +105,000 | New | +$3.65M |
|
23
Guidewire Software
GWRE
$18.3B
| $3.61M | 1.26% | +68,190 | New | +$3.61M |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.55M | 1.24% | +125,000 | New | +$3.55M |
|
|
CAFD
25
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.54M | 1.24% | +190,000 | New | +$3.54M |
|