SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.45%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$450M
AUM Growth
+$450M
(+25%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
96
New
17
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$11.6M |
| 3 |
iRhythm Technologies
IRTC
|
$11M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.44M |
| 3 |
Home Depot
HD
|
$7.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.84M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$5.58M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TrueCar
TRUE
$195M
| $24.4M | 3.33% | 1,225,000 +150,000 | +14% | +$2.99M |
|
2
Nexstar Media Group
NXST
$6.2B
| $22.2M | 3.03% | 371,986 +161,986 | +77% | +$9.69M |
|
3
PTC
PTC
$25.6B
| $18.7M | 2.56% | 340,000 +70,000 | +26% | +$3.86M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.5M | 2.52% | 530,903 +383,760 | +261% | +$13.3M |
|
|
5
Tesla
TSLA
$1.08T
| $18.1M | 2.47% | 50,000 -30,000 | -38% | -$10.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18M | 2.46% | 119,500 -22,500 | -16% | -$3.4M |
|
7
Rockwell Automation
ROK
$38.6B
| $17M | 2.32% | 104,813 +9,813 | +10% | +$1.59M |
|
8
Shopify
SHOP
$184B
| $16.5M | 2.25% | 190,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $16.5M | 2.25% | 17,000 | – | – |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $16.3M | 2.23% | 260,000 | – | – |
|
11
Pegasystems
PEGA
$9.27B
| $15.2M | 2.07% | 260,000 +35,000 | +16% | +$2.04M |
|
12
Broadcom
AVGO
$1.4T
| $15.1M | 2.07% | 65,000 +15,000 | +30% | +$3.5M |
|
13
Howard Hughes
HHH
$4.53B
| $13.5M | 1.84% | 110,000 +10,000 | +10% | +$1.23M |
|
14
UnitedHealth
UNH
$281B
| $13M | 1.77% | 70,000 +5,000 | +8% | +$927K |
|
15
Planet Fitness
PLNT
$8.79B
| $12.6M | 1.72% | 538,670 +213,670 | +66% | +$4.99M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 1.59% | +3,200,000 | New | +$11.6M |
|
17
Vulcan Materials
VMC
$38.5B
| $11.4M | 1.56% | 90,000 +65,000 | +260% | +$8.23M |
|
|
18
iRhythm Technologies
IRTC
$5.46B
| $11M | 1.51% | +260,000 | New | +$11M |
|
|
19
Camping World
CWH
$1.1B
| $10.8M | 1.47% | +350,000 | New | +$10.8M |
|
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.1M | 1.38% | +65,000 | New | +$10.1M |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.74M | 1.33% | 400,000 | – | – |
|
22
American Water Works
AWK
$28B
| $7.8M | 1.06% | 100,000 | – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $7.48M | 1.02% | +130,000 | New | +$7.48M |
|
24
Palo Alto Networks
PANW
$127B
| $7.36M | 1% | +55,000 | New | +$7.36M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $7.06M | 0.96% | 90,000 -10,000 | -10% | -$784K |
|