SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.55%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$193M
AUM Growth
+$193M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
63
New
8
Increased
15
Reduced
8
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Mohawk Industries
MHK
|
$8.18M |
| 4 |
First Solar
FSLR
|
$6.84M |
| 5 |
Q2 Holdings
QTWO
|
$5.84M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$10.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.17M |
| 3 |
SolarEdge
SEDG
|
$7.63M |
| 4 |
AMC Networks
AMCX
|
$6.55M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 29.84% |
| 2 | Communication Services | 19.3% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.1M | 9.09% | 47,000 +17,000 | +57% | +$8.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 6.56% | 193,000 +3,000 | +2% | +$270K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 5.79% | +24,000 | New | +$15.3M |
|
4
Tesla
TSLA
$1.08T
| $12.4M | 4.7% | 50,000 | – | – |
|
|
5
Mohawk Industries
MHK
$8.24B
| $11.1M | 4.19% | 61,000 +45,000 | +281% | +$8.18M |
|
6
Vulcan Materials
VMC
$38.5B
| $9.81M | 3.71% | 110,000 +27,500 | +33% | +$2.45M |
|
7
Bankunited
BKU
$2.95B
| $7.51M | 2.84% | 210,000 +105,000 | +100% | +$3.75M |
|
|
8
First Solar
FSLR
$20.9B
| $6.84M | 2.59% | +160,000 | New | +$6.84M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $6.49M | 2.45% | 97,500 -27,500 | -22% | -$1.83M |
|
10
Encore Capital Group
ECPG
$963M
| $6.29M | 2.38% | 170,000 +30,000 | +21% | +$1.11M |
|
|
11
Q2 Holdings
QTWO
$4.92B
| $5.84M | 2.21% | +236,420 | New | +$5.84M |
|
12
Nike
NKE
$114B
| $5.53M | 2.09% | +45,000 | New | +$5.53M |
|
13
ASGN Inc
ASGN
$2.38B
| $4.8M | 1.81% | 130,000 +10,000 | +8% | +$369K |
|
14
Fidelity National Financial
FNF
$16.3B
| $4.79M | 1.81% | 135,000 +15,000 | +13% | +$532K |
|
15
American Water Works
AWK
$28B
| $4.68M | 1.77% | 85,000 +15,000 | +21% | +$826K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.62M | 1.75% | 17,000 -23,000 | -58% | -$6.25M |
|
17
Walt Disney
DIS
$213B
| $4.6M | 1.74% | +45,000 | New | +$4.6M |
|
|
WCIC
18
DELISTED
WCI Communities, Inc.
WCIC
| $4.53M | 1.71% | 200,000 +99,841 | +100% | +$2.26M |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.31M | 1.63% | 250,000 +50,000 | +25% | +$861K |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.67M | 1.39% | 185,000 +80,000 | +76% | +$1.59M |
|
21
Guidewire Software
GWRE
$18.3B
| $3.59M | 1.36% | 68,190 | – | – |
|
|
AMAG
22
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.04M | 1.15% | 76,600 -23,400 | -23% | -$930K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $2.83M | 1.07% | 130,000 +65,000 | +100% | +$1.42M |
|
|
IMPR
24
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.63M | 0.99% | 147,710 +27,710 | +23% | +$492K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.51M | 0.95% | 125,000 | – | – |
|