SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$252M
AUM Growth
+$252M
(-9.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
101
New
15
Increased
15
Reduced
11
Closed
20
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
| 2 |
Dycom Industries
DY
|
$8.53M |
| 3 |
Howard Hughes
HHH
|
$5.72M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$5.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
| 2 |
Delta Air Lines
DAL
|
$8.76M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.07M |
| 4 |
Lithia Motors
LAD
|
$7.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.56% |
| 4 | Real Estate | 9.97% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.2M | 4.94% | 38,000 +7,000 | +23% | +$5.01M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 3.42% | 165,000 -60,000 | -27% | -$6.86M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $12.8M | 2.33% | 140,000 +15,000 | +12% | +$1.37M |
|
|
UNIT
4
Uniti Group
UNIT
$1.55B
| $12.7M | 2.31% | 440,000 -160,000 | -27% | -$4.62M |
|
5
Fabrinet
FN
$11.8B
| $12.3M | 2.22% | 330,000 -10,000 | -3% | -$371K |
|
6
Vulcan Materials
VMC
$38.5B
| $10.8M | 1.97% | 90,000 +35,000 | +64% | +$4.21M |
|
7
First Solar
FSLR
$20.9B
| $9.7M | 1.76% | 200,000 +20,000 | +11% | +$970K |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $8.74M | 1.59% | +100,000 | New | +$8.74M |
|
|
9
Dycom Industries
DY
$7.31B
| $8.53M | 1.55% | +95,000 | New | +$8.53M |
|
10
Newell Brands
NWL
$2.48B
| $8.26M | 1.5% | 170,000 +50,000 | +42% | +$2.43M |
|
|
11
Howard Hughes
HHH
$4.53B
| $8M | 1.45% | 70,000 +50,000 | +250% | +$5.72M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.89M | 1.43% | 80,000 +35,000 | +78% | +$3.45M |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.02M | 1.27% | 325,000 +25,000 | +8% | +$540K |
|
14
American Water Works
AWK
$28B
| $6.76M | 1.23% | 80,000 +20,000 | +33% | +$1.69M |
|
15
Tesla
TSLA
$1.08T
| $6.37M | 1.16% | 30,000 -20,000 | -40% | -$4.25M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.34M | 1.15% | 250,000 +50,000 | +25% | +$1.27M |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $5.5M | 1% | +74,500 | New | +$5.5M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.95% | 40,000 +10,000 | +33% | +$1.3M |
|
19
Masco
MAS
$15.4B
| $4.64M | 0.84% | 150,000 +10,000 | +7% | +$309K |
|
20
Cheniere Energy
LNG
$53.1B
| $4.51M | 0.82% | 120,000 | – | – |
|
|
ADPT
21
DELISTED
Adeptus Health Inc.
ADPT
| $4.5M | 0.82% | 87,100 +62,100 | +248% | +$3.21M |
|
22
CoStar Group
CSGP
$37.9B
| $4.37M | 0.79% | +20,000 | New | +$4.37M |
|
23
Paylocity
PCTY
$9.89B
| $4.04M | 0.73% | +93,450 | New | +$4.04M |
|
|
BATS
24
DELISTED
Bats Global Markets, Inc.
BATS
| $3.85M | 0.7% | +150,000 | New | +$3.85M |
|
25
PTC
PTC
$25.6B
| $3.76M | 0.68% | +100,000 | New | +$3.76M |
|