SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.35%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$359M
AUM Growth
+$359M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
94
New
13
Increased
20
Reduced
9
Closed
21
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Pegasystems
PEGA
|
$9.87M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$7.44M |
| 5 |
Grand Canyon Education
LOPE
|
$7.16M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.3M |
| 2 |
Schlumberger
SLB
|
$7.39M |
| 3 |
Synchrony
SYF
|
$7.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $22.3M | 4.32% | 80,000 +40,000 | +100% | +$11.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 3.92% | 142,000 | – | – |
|
3
TrueCar
TRUE
$195M
| $16.6M | 3.23% | 1,075,000 +367,328 | +52% | +$5.68M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $16M | 3.1% | +260,000 | New | +$16M |
|
5
Amazon
AMZN
$2.44T
| $15.1M | 2.93% | 17,000 -4,000 | -19% | -$3.55M |
|
6
Rockwell Automation
ROK
$38.6B
| $14.8M | 2.87% | 95,000 +25,000 | +36% | +$3.89M |
|
7
Nexstar Media Group
NXST
$6.2B
| $14.7M | 2.86% | 210,000 +20,000 | +11% | +$1.4M |
|
8
PTC
PTC
$25.6B
| $14.2M | 2.76% | 270,000 +10,000 | +4% | +$526K |
|
9
Shopify
SHOP
$184B
| $12.9M | 2.51% | 190,000 +39,900 | +27% | +$2.72M |
|
10
Howard Hughes
HHH
$4.53B
| $11.7M | 2.28% | 100,000 +40,000 | +67% | +$4.69M |
|
11
Broadcom
AVGO
$1.4T
| $10.9M | 2.13% | 50,000 +20,000 | +67% | +$4.38M |
|
12
UnitedHealth
UNH
$281B
| $10.7M | 2.07% | 65,000 +33,000 | +103% | +$5.41M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $10.6M | 2.05% | 85,000 +30,000 | +55% | +$3.73M |
|
|
14
Pegasystems
PEGA
$9.27B
| $9.87M | 1.92% | +225,000 | New | +$9.87M |
|
|
NVRO
15
DELISTED
NEVRO CORP.
NVRO
| $8.9M | 1.73% | 95,000 +35,000 | +58% | +$3.28M |
|
|
KTWO
16
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.2M | 1.59% | 400,000 +56,428 | +16% | +$1.16M |
|
17
American Water Works
AWK
$28B
| $7.78M | 1.51% | 100,000 | – | – |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $7.44M | 1.45% | +40,000 | New | +$7.44M |
|
19
Home Depot
HD
$405B
| $7.34M | 1.43% | 50,000 -3,000 | -6% | -$441K |
|
|
20
Grand Canyon Education
LOPE
$5.66B
| $7.16M | 1.39% | +100,000 | New | +$7.16M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $6.73M | 1.31% | +83,000 | New | +$6.73M |
|
22
Planet Fitness
PLNT
$8.79B
| $6.26M | 1.22% | 325,000 +125,000 | +63% | +$2.41M |
|
23
Kennametal
KMT
$1.63B
| $5.89M | 1.14% | +150,000 | New | +$5.89M |
|
24
Zions Bancorporation
ZION
$8.56B
| $5.46M | 1.06% | 130,000 +30,000 | +30% | +$1.26M |
|
|
APFH
25
DELISTED
AdvancePierre Foods Holdings
APFH
| $5.46M | 1.06% | +175,000 | New | +$5.46M |
|