SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.19%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
82
New
22
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$13.4M |
| 2 |
Fabrinet
FN
|
$11M |
| 3 |
Lumentum
LITE
|
$8.09M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.34M |
| 5 |
Golar LNG
GLNG
|
$5.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.13M |
| 4 |
ENDP
Endo International plc
ENDP
|
$6.12M |
| 5 |
Q2 Holdings
QTWO
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Technology | 23.46% |
| 3 | Communication Services | 16.12% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 5.44% | 225,000 +40,000 | +22% | +$4.56M |
|
2
Amazon
AMZN
$2.44T
| $18.4M | 3.9% | 31,000 -6,000 | -16% | -$3.56M |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $13.4M | 2.83% | +600,000 | New | +$13.4M |
|
4
First Solar
FSLR
$20.9B
| $12.3M | 2.61% | 180,000 | – | – |
|
5
Tesla
TSLA
$1.08T
| $11.5M | 2.44% | 50,000 -10,000 | -17% | -$2.3M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $11.3M | 2.4% | 125,000 -25,000 | -17% | -$2.27M |
|
|
7
Fabrinet
FN
$11.8B
| $11M | 2.33% | +340,000 | New | +$11M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $9.97M | 2.11% | 730,000 +170,000 | +30% | +$2.32M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 2.1% | 13,000 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $8.76M | 1.86% | 180,000 +20,000 | +13% | +$974K |
|
|
11
Lumentum
LITE
$9.28B
| $8.09M | 1.71% | +300,000 | New | +$8.09M |
|
12
Lithia Motors
LAD
$8.63B
| $7.16M | 1.52% | 82,000 +42,000 | +105% | +$3.67M |
|
13
Nike
NKE
$114B
| $6.76M | 1.43% | 110,000 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $6.63M | 1.4% | 120,000 -220,000 | -65% | -$12.2M |
|
|
15
Golar LNG
GLNG
$4.48B
| $6.47M | 1.37% | 360,000 +320,000 | +800% | +$5.75M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.34M | 1.34% | +115,000 | New | +$6.34M |
|
17
Vulcan Materials
VMC
$38.5B
| $5.81M | 1.23% | 55,000 -15,000 | -21% | -$1.58M |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.77M | 1.22% | 300,000 | – | – |
|
19
Acadia Healthcare
ACHC
$2.12B
| $5.34M | 1.13% | +96,900 | New | +$5.34M |
|
20
Newell Brands
NWL
$2.48B
| $5.32M | 1.13% | +120,000 | New | +$5.32M |
|
21
Signet Jewelers
SIG
$3.62B
| $5.09M | 1.08% | +41,000 | New | +$5.09M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.5M | 0.95% | 45,000 +15,000 | +50% | +$1.5M |
|
|
AMSG
23
DELISTED
Amsurg Corp
AMSG
| $4.48M | 0.95% | 60,000 -55,000 | -48% | -$4.1M |
|
|
CAFD
24
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.44M | 0.94% | 302,225 -197,775 | -40% | -$2.91M |
|
25
Masco
MAS
$15.4B
| $4.4M | 0.93% | 140,000 -95,000 | -40% | -$2.99M |
|