SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.24%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$246M
AUM Growth
+$246M
(+27%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
63
New
12
Increased
9
Reduced
8
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$8.74M |
| 5 |
Delta Air Lines
DAL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Mohawk Industries
MHK
|
$11.1M |
| 3 |
Amazon
AMZN
|
$6.76M |
| 4 |
Fidelity National Financial
FNF
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.6M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 25.31% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $25M | 6.49% | 37,000 -10,000 | -21% | -$6.76M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 5.02% | 185,000 -8,000 | -4% | -$837K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 4.89% | +340,000 | New | +$18.9M |
|
4
Tesla
TSLA
$1.08T
| $14.4M | 3.74% | 60,000 +10,000 | +20% | +$2.4M |
|
5
First Solar
FSLR
$20.9B
| $11.9M | 3.08% | 180,000 +20,000 | +13% | +$1.32M |
|
|
6
Palo Alto Networks
PANW
$127B
| $11.8M | 3.06% | +67,000 | New | +$11.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.62% | +13,000 | New | +$10.1M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $9.04M | 2.34% | 150,000 +52,500 | +54% | +$3.16M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $8.74M | 2.27% | +115,000 | New | +$8.74M |
|
10
Q2 Holdings
QTWO
$4.92B
| $8.18M | 2.12% | 310,000 +73,580 | +31% | +$1.94M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $8.13M | 2.11% | 26,000 +9,000 | +53% | +$2.81M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $8.11M | 2.1% | +160,000 | New | +$8.11M |
|
|
CAFD
13
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.07M | 2.09% | 500,000 +350,000 | +233% | +$5.65M |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $7.22M | 1.87% | +560,000 | New | +$7.22M |
|
15
Nike
NKE
$114B
| $6.88M | 1.78% | 110,000 +65,000 | +144% | +$4.06M |
|
16
Masco
MAS
$15.4B
| $6.65M | 1.73% | +235,000 | New | +$6.65M |
|
17
Vulcan Materials
VMC
$38.5B
| $6.65M | 1.72% | 70,000 -40,000 | -36% | -$3.8M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $6.12M | 1.59% | +100,000 | New | +$6.12M |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.68M | 1.47% | 300,000 +50,000 | +20% | +$946K |
|
20
Bankunited
BKU
$2.95B
| $5.05M | 1.31% | 140,000 -70,000 | -33% | -$2.52M |
|
21
ASGN Inc
ASGN
$2.38B
| $4.95M | 1.28% | 110,000 -20,000 | -15% | -$899K |
|
|
WCIC
22
DELISTED
WCI Communities, Inc.
WCIC
| $4.45M | 1.15% | 199,600 -400 | -0.2% | -$8.91K |
|
23
Lithia Motors
LAD
$8.63B
| $4.27M | 1.11% | +40,000 | New | +$4.27M |
|
24
American Water Works
AWK
$28B
| $4.18M | 1.09% | 70,000 -15,000 | -18% | -$896K |
|
25
Guidewire Software
GWRE
$18.3B
| $4.1M | 1.06% | 68,190 | – | – |
|