SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.45%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$594M
AUM Growth
+$594M
(+4.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
106
New
19
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
8x8 Inc
EGHT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$17M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$16.6M |
| 4 |
Trade Desk
TTD
|
$14.9M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$14.2M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$33.5M |
| 2 |
Planet Fitness
PLNT
|
$17.3M |
| 3 |
Ally Financial
ALLY
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.5M |
| 5 |
Howard Hughes
HHH
|
$14.4M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $36.7M | 5.19% | 705,000 | – | – |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $28.7M | 4.06% | 897,000 +441,697 | +97% | +$14.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 3.84% | 170,000 | – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $24.1M | 3.4% | 450,000 +200,000 | +80% | +$10.7M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22M | 3.11% | 601,500 +181,500 | +43% | +$6.64M |
|
6
XPO
XPO
$15.3B
| $20.4M | 2.88% | 200,000 +15,000 | +8% | +$1.53M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $19.6M | 2.77% | 199,521 +35,000 | +21% | +$3.44M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.8M | 2.65% | 390,559 +50,559 | +15% | +$2.43M |
|
|
9
8x8 Inc
EGHT
$270M
| $18.7M | 2.63% | +1,000,000 | New | +$18.7M |
|
10
UnitedHealth
UNH
$281B
| $17.1M | 2.42% | 80,000 | – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| $17M | 2.41% | +155,000 | New | +$17M |
|
12
iRhythm Technologies
IRTC
$5.46B
| $17M | 2.4% | 270,000 | – | – |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.6M | 2.35% | +110,000 | New | +$16.6M |
|
14
Burlington
BURL
$18.3B
| $16M | 2.26% | 120,000 +40,000 | +50% | +$5.33M |
|
|
15
Trade Desk
TTD
$26.7B
| $14.9M | 2.1% | +300,000 | New | +$14.9M |
|
16
Tesla
TSLA
$1.08T
| $13.3M | 1.88% | 50,000 | – | – |
|
|
EACQ
17
DELISTED
Easterly Acquisition Corp
EACQ
| $12.2M | 1.73% | 1,200,000 +700,000 | +140% | +$7.14M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $12.2M | 1.72% | +210,000 | New | +$12.2M |
|
19
Shopify
SHOP
$184B
| $11.8M | 1.67% | 95,000 -60,000 | -39% | -$7.48M |
|
20
Collegium Pharmaceutical
COLL
$1.22B
| $11.3M | 1.6% | 443,626 -16,374 | -4% | -$418K |
|
21
PTC
PTC
$25.6B
| $10.8M | 1.53% | 138,900 | – | – |
|
22
Encore Capital Group
ECPG
$963M
| $10.4M | 1.47% | +230,000 | New | +$10.4M |
|
23
Axogen
AXGN
$743M
| $10.2M | 1.44% | 280,000 | – | – |
|
|
24
Amazon
AMZN
$2.44T
| $10.1M | 1.43% | 7,000 -10,000 | -59% | -$14.5M |
|
25
Nexstar Media Group
NXST
$6.2B
| $9.81M | 1.39% | 147,500 +47,500 | +48% | +$3.16M |
|