SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.83%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$316M
AUM Growth
+$316M
(+26%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
107
New
21
Increased
14
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
PTC
PTC
|
$7.53M |
| 5 |
Coherent
COHR
|
$7.39M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
| 2 |
Dycom Industries
DY
|
$8.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.89M |
| 4 |
Amazon
AMZN
|
$7.45M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.31M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.08% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.4M | 3.99% | 29,100 -8,900 | -23% | -$7.45M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 3.58% | 170,000 +5,000 | +3% | +$641K |
|
3
Fabrinet
FN
$11.8B
| $14.6M | 2.39% | 327,200 -2,800 | -0.8% | -$125K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.11% | +16,000 | New | +$12.9M |
|
|
5
PTC
PTC
$25.6B
| $12M | 1.96% | 270,000 +170,000 | +170% | +$7.53M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $11.6M | 1.9% | 110,000 -30,000 | -21% | -$3.16M |
|
|
AMSG
7
DELISTED
Amsurg Corp
AMSG
| $11.4M | 1.87% | 170,000 +140,000 | +467% | +$9.39M |
|
|
8
Microsoft
MSFT
$3.77T
| $8.93M | 1.46% | +155,000 | New | +$8.93M |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $8.52M | 1.4% | 271,090 -168,910 | -38% | -$5.31M |
|
10
Tesla
TSLA
$1.08T
| $8.16M | 1.34% | 40,000 +10,000 | +33% | +$2.04M |
|
11
Planet Fitness
PLNT
$8.79B
| $7.84M | 1.28% | 390,455 +290,455 | +290% | +$5.83M |
|
12
American Water Works
AWK
$28B
| $7.48M | 1.23% | 100,000 +20,000 | +25% | +$1.5M |
|
|
13
Coherent
COHR
$14.1B
| $7.39M | 1.21% | +303,852 | New | +$7.39M |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $7.31M | 1.2% | 855,000 +355,000 | +71% | +$3.04M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.01M | 1.15% | 300,000 -25,000 | -8% | -$584K |
|
16
Howard Hughes
HHH
$4.53B
| $6.98M | 1.14% | 60,969 -9,031 | -13% | -$1.03M |
|
17
Shopify
SHOP
$184B
| $6.01M | 0.99% | +140,000 | New | +$6.01M |
|
18
Albemarle
ALB
$9.99B
| $5.98M | 0.98% | +70,000 | New | +$5.98M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.79M | 0.95% | +195,000 | New | +$5.79M |
|
20
Cheniere Energy
LNG
$53.1B
| $5.67M | 0.93% | 130,000 +10,000 | +8% | +$436K |
|
21
Newell Brands
NWL
$2.48B
| $5.27M | 0.86% | 100,000 -70,000 | -41% | -$3.69M |
|
22
Lithia Motors
LAD
$8.63B
| $5.25M | 0.86% | +55,000 | New | +$5.25M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.2M | 0.85% | 100,000 +35,000 | +54% | +$1.82M |
|
24
Vulcan Materials
VMC
$38.5B
| $5.12M | 0.84% | 45,000 -45,000 | -50% | -$5.12M |
|
|
ANW
25
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.1M | 0.84% | +510,000 | New | +$5.1M |
|