SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.7%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.03B
AUM Growth
+$1.03B
(+63%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
92
New
18
Increased
27
Reduced
9
Closed
10
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$33.9M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$29.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.3M |
| 5 |
Exact Sciences
EXAS
|
$23.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$24.4M |
| 2 |
Trade Desk
TTD
|
$19.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15.2M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
$12.4M |
| 5 |
Floor & Decor
FND
|
$10.2M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $59.2M | 4.01% | 490,000 +280,000 | +133% | +$33.9M |
|
2
Roku
ROKU
$14.2B
| $50.1M | 3.39% | 685,793 +202,793 | +42% | +$14.8M |
|
3
Cheniere Energy
LNG
$53.1B
| $45.2M | 3.05% | 650,000 +100,000 | +18% | +$6.95M |
|
|
4
Trade Desk
TTD
$26.7B
| $44.4M | 3% | 293,907 -131,093 | -31% | -$19.8M |
|
|
5
Twilio
TWLO
$16.2B
| $42.4M | 2.87% | 491,800 -282,836 | -37% | -$24.4M |
|
6
XPO
XPO
$15.3B
| $39.7M | 2.68% | 347,630 +102,630 | +42% | +$11.7M |
|
7
Bandwidth Inc
BAND
$452M
| $31.2M | 2.11% | 581,763 +368,894 | +173% | +$19.8M |
|
|
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.7M | 2.01% | +625,000 | New | +$29.7M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $29.5M | 2% | +95,000 | New | +$29.5M |
|
|
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.3M | 1.91% | 720,000 +370,000 | +106% | +$14.5M |
|
11
UnitedHealth
UNH
$281B
| $26.1M | 1.76% | 97,939 +27,939 | +40% | +$7.43M |
|
12
PROS Holdings
PRO
$746M
| $24.5M | 1.66% | 700,000 +420,000 | +150% | +$14.7M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.3M | 1.65% | +75,913 | New | +$24.3M |
|
14
Burlington
BURL
$18.3B
| $23.9M | 1.62% | 146,771 +41,771 | +40% | +$6.81M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $23.5M | 1.59% | 139,893 +49,893 | +55% | +$8.39M |
|
|
16
Exact Sciences
EXAS
$8.98B
| $23.2M | 1.57% | +293,924 | New | +$23.2M |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $22.6M | 1.53% | +789,313 | New | +$22.6M |
|
18
Tesla
TSLA
$1.08T
| $21.2M | 1.43% | 80,000 +25,000 | +45% | +$6.62M |
|
19
Encore Capital Group
ECPG
$963M
| $20.4M | 1.38% | 570,000 +300,000 | +111% | +$10.8M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.2M | 1.37% | 290,000 -125,608 | -30% | -$8.76M |
|
|
WW
21
DELISTED
WW International
WW
| $20.1M | 1.36% | 279,826 -174 | -0.1% | -$12.5K |
|
22
International Money Express
IMXI
$430M
| $17.9M | 1.21% | +1,499,129 | New | +$17.9M |
|
23
NVIDIA
NVDA
$4.24T
| $17.7M | 1.2% | 62,902 +42,902 | +215% | +$12.1M |
|
|
AERI
24
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.2M | 1.17% | 280,000 +110,000 | +65% | +$6.77M |
|
25
iRhythm Technologies
IRTC
$5.46B
| $16.8M | 1.14% | 177,738 +47,738 | +37% | +$4.52M |
|