We are live on
!
Find out more
SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$5.69B
1-Year Est. Return
259.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$1.02B
AUM Growth
+$10.6M
(+1.1%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
151
New
57
Increased
24
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$17.9M |
| 2 |
AbbVie
ABBV
|
+$15.8M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$14.5M |
| 4 |
Generac Holdings
GNRC
|
+$13.7M |
| 5 |
Elastic
ESTC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.28% |
| 2 | Technology | 24.65% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$6.14B
| $34.5M | 3.39% |
274,300
+25,000
| +10% | +$3.28M |
|
2
Match Group
MTCH
$10B
| $31.2M | 3.07% |
436,247
-44,753
| -9% | -$3.49M |
|
|
3
Elastic
ESTC
$8.93B
| $29.2M | 2.88% |
355,000
+138,000
| +64% | +$12.3M |
|
|
4
Generac Holdings
GNRC
$10.3B
| $28.4M | 2.79% |
362,547
+182,547
| +101% | +$13.7M |
|
5
Twilio
TWLO
$36.7B
| $28.2M | 2.78% |
256,584
-1,466
| -0.6% | -$190K |
|
|
6
PUT
Twilio
TWLO
$36.7B
| $23.6M | 2.33% |
+215,000
| New | +$27.9M |
|
7
Cheniere Energy
LNG
$55.3B
| $21.9M | 2.15% |
347,242
-52,826
| -13% | -$3.38M |
|
8
Euronet Worldwide
EEFT
$2.58B
| $21.4M | 2.11% |
146,500
-30,051
| -17% | -$4.65M |
|
|
9
Floor & Decor
FND
$4.9B
| $20.4M | 2.01% |
+399,553
| New | +$17.9M |
|
10
Simply Good Foods
SMPL
$901M
| $19.9M | 1.96% |
686,395
+16,309
| +2% | +$455K |
|
|
EXAS
11
PUT
DELISTED
Exact Sciences
EXAS
| $19.9M | 1.96% |
220,000
+170,000
| +340% | +$19.4M |
|
|
12
PUT
RingCentral
RNG
$6.14B
| $18.8M | 1.85% |
+150,000
| New | +$19.7M |
|
|
13
PUT
Match Group
MTCH
$10B
| $17.9M | 1.76% |
+250,000
| New | +$19.5M |
|
|
14
AbbVie
ABBV
$464B
| $17.4M | 1.71% |
+230,000
| New | +$15.8M |
|
15
CALL
IPG Photonics
IPGP
$3.27B
| $17.4M | 1.71% |
+128,000
| New | +$16.9M |
|
16
Tesla
TSLA
$1.41T
| $16.9M | 1.66% |
1,050,000
-75,000
| -7% | -$1.17M |
|
|
17
PUT
Euronet Worldwide
EEFT
$2.58B
| $16.8M | 1.65% |
+115,000
| New | +$17.8M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $16.7M | 1.64% |
184,458
+93,224
| +102% | +$10.6M |
|
19
Strategic Education
STRA
$1.81B
| $15.7M | 1.54% |
115,476
-69,524
| -38% | -$11.9M |
|
|
20
PUT
Generac Holdings
GNRC
$10.3B
| $15.3M | 1.5% |
+195,000
| New | +$14.6M |
|
21
PagSeguro Digital
PAGS
$2.61B
| $15.1M | 1.49% |
327,000
+120,000
| +58% | +$5.57M |
|
22
Tradeweb Markets
TW
$21.6B
| $14.7M | 1.45% |
397,575
-7,425
| -2% | -$328K |
|
23
PUT
Haemonetics
HAE
$4.83B
| $14M | 1.38% |
+111,000
| New | +$14.1M |
|
24
NextEra Energy
NEE
$168B
| $14M | 1.38% |
240,000
+80,000
| +50% | +$4.33M |
|
|
25
Haemonetics
HAE
$4.83B
| $13.9M | 1.37% |
110,065
-24,932
| -18% | -$3.16M |
|
Similar funds
BCM
CIA
JCM
ASC
ECM
BPWM
KKRC
CTB
Summit Partners Public Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Partners Public Asset Management held 151 positions worth $1.02B, up 1.1% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Partners Public Asset Management withdrew a net $39.4M in Q3 2019, closing 35 positions and reducing 26 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Summit Partners Public Asset Management opened a new position in Floor & Decor worth $20.4M.
- Summit Partners Public Asset Management's largest Q3 2019 buy was Floor & Decor: 399,553 shares worth $20.4M.
- Summit Partners Public Asset Management added most to Generac Holdings in Q3 2019, an estimated $13.7M increase.
- Summit Partners Public Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $14.2M.
- Summit Partners Public Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $30.4M.
- Summit Partners Public Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q3 2019.
- Summit Partners Public Asset Management opened 57 new positions and closed 35 in Q3 2019.
- Summit Partners Public Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.02B.
Based on Summit Partners Public Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.