SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.21%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$680M
AUM Growth
+$680M
(-11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
117
New
17
Increased
20
Reduced
23
Closed
18
Top Buys
| 1 |
Floor & Decor
FND
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Generac Holdings
GNRC
|
$14.3M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.9M |
| 5 |
Elastic
ESTC
|
$11.4M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.4M |
| 2 |
Domino's
DPZ
|
$18.1M |
| 3 |
Synchrony
SYF
|
$17.3M |
| 4 |
Marvell Technology
MRVL
|
$16.4M |
| 5 |
Take-Two Interactive
TTWO
|
$14.3M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $34.5M | 3.39% | 274,300 +25,000 | +10% | +$3.14M |
|
2
Match Group
MTCH
$8.98B
| $31.2M | 3.07% | 436,247 -44,753 | -9% | -$3.2M |
|
|
3
Elastic
ESTC
$9.04B
| $29.2M | 2.88% | 355,000 +138,000 | +64% | +$11.4M |
|
|
4
Generac Holdings
GNRC
$10.9B
| $28.4M | 2.79% | 362,547 +182,547 | +101% | +$14.3M |
|
5
Twilio
TWLO
$16.2B
| $28.2M | 2.78% | 256,584 -1,466 | -0.6% | -$161K |
|
6
Cheniere Energy
LNG
$53.1B
| $21.9M | 2.15% | 347,242 -52,826 | -13% | -$3.33M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $21.4M | 2.11% | 146,500 -30,051 | -17% | -$4.4M |
|
|
8
Floor & Decor
FND
$8.82B
| $20.4M | 2.01% | +399,553 | New | +$20.4M |
|
9
Simply Good Foods
SMPL
$2.88B
| $19.9M | 1.96% | 686,395 +16,309 | +2% | +$473K |
|
|
10
AbbVie
ABBV
$372B
| $17.4M | 1.71% | +230,000 | New | +$17.4M |
|
11
Tesla
TSLA
$1.08T
| $16.9M | 1.66% | 70,000 -5,000 | -7% | -$1.2M |
|
12
Exact Sciences
EXAS
$8.98B
| $16.7M | 1.64% | 184,458 +93,224 | +102% | +$8.42M |
|
13
Strategic Education
STRA
$1.94B
| $15.7M | 1.54% | 115,476 -69,524 | -38% | -$9.45M |
|
14
PagSeguro Digital
PAGS
$2.62B
| $15.1M | 1.49% | 327,000 +120,000 | +58% | +$5.56M |
|
15
Tradeweb Markets
TW
$26.3B
| $14.7M | 1.45% | 397,575 -7,425 | -2% | -$275K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.38% | 60,000 +20,000 | +50% | +$4.66M |
|
17
Haemonetics
HAE
$2.63B
| $13.9M | 1.37% | 110,065 -24,932 | -18% | -$3.15M |
|
18
UnitedHealth
UNH
$281B
| $13.6M | 1.34% | 62,754 | – | – |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.1M | 1.29% | 450,000 +76,577 | +21% | +$2.23M |
|
20
Shopify
SHOP
$184B
| $12.5M | 1.23% | 40,000 | – | – |
|
21
American Water Works
AWK
$28B
| $12.4M | 1.22% | 100,000 +30,000 | +43% | +$3.73M |
|
22
Bandwidth Inc
BAND
$452M
| $12.2M | 1.2% | 187,731 -70,298 | -27% | -$4.58M |
|
|
SILK
23
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.9M | 1.17% | +365,000 | New | +$11.9M |
|
24
Freshpet
FRPT
$2.72B
| $10.9M | 1.08% | 220,000 +55,000 | +33% | +$2.74M |
|
25
Guardant Health
GH
$8.41B
| $10.9M | 1.07% | 170,069 +100,071 | +143% | +$6.39M |
|