SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.53%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$307M
AUM Growth
+$307M
(-2.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
106
New
20
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.41M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.87M |
| 3 |
TrueCar
TRUE
|
$8.85M |
| 4 |
Nexstar Media Group
NXST
|
$8.67M |
| 5 |
Synchrony
SYF
|
$7.25M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$11.4M |
| 2 |
Fabrinet
FN
|
$9.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$5.86M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Communication Services | 14.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 3.48% | 142,000 -28,000 | -16% | -$3.22M |
|
|
2
Amazon
AMZN
$2.44T
| $15.7M | 3.36% | 21,000 -8,100 | -28% | -$6.07M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 3.26% | 465,000 +270,000 | +138% | +$8.87M |
|
4
PTC
PTC
$25.6B
| $12M | 2.56% | 260,000 -10,000 | -4% | -$463K |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $12M | 2.56% | 190,000 +137,000 | +258% | +$8.67M |
|
|
6
Rockwell Automation
ROK
$38.6B
| $9.41M | 2.01% | +70,000 | New | +$9.41M |
|
|
7
TrueCar
TRUE
$195M
| $8.85M | 1.89% | +707,672 | New | +$8.85M |
|
8
Tesla
TSLA
$1.08T
| $8.55M | 1.82% | 40,000 | – | – |
|
9
Schlumberger
SLB
$55B
| $7.39M | 1.57% | 88,000 +31,000 | +54% | +$2.6M |
|
|
10
Synchrony
SYF
$28.4B
| $7.25M | 1.55% | +200,000 | New | +$7.25M |
|
11
American Water Works
AWK
$28B
| $7.24M | 1.54% | 100,000 | – | – |
|
12
Home Depot
HD
$405B
| $7.11M | 1.51% | +53,000 | New | +$7.11M |
|
|
KTWO
13
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.89M | 1.47% | +343,572 | New | +$6.89M |
|
14
Howard Hughes
HHH
$4.53B
| $6.85M | 1.46% | 60,000 -969 | -2% | -$111K |
|
15
Shopify
SHOP
$184B
| $6.44M | 1.37% | 150,100 +10,100 | +7% | +$433K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $6.37M | 1.36% | +55,000 | New | +$6.37M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 1.35% | 8,000 -8,000 | -50% | -$6.34M |
|
18
Vulcan Materials
VMC
$38.5B
| $6.26M | 1.33% | 50,000 +5,000 | +11% | +$626K |
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $5.82M | 1.24% | 650,000 -205,000 | -24% | -$1.83M |
|
20
Cheniere Energy
LNG
$53.1B
| $5.8M | 1.24% | 140,000 +10,000 | +8% | +$414K |
|
21
Charles Schwab
SCHW
$174B
| $5.53M | 1.18% | +140,000 | New | +$5.53M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.47M | 1.17% | +230,000 | New | +$5.47M |
|
23
Broadcom
AVGO
$1.4T
| $5.3M | 1.13% | +30,000 | New | +$5.3M |
|
24
Microsoft
MSFT
$3.77T
| $5.28M | 1.13% | 85,000 -70,000 | -45% | -$4.35M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.12M | 1.09% | +170,000 | New | +$5.12M |
|