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
+61.29%
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
$1.67B
AUM Growth
+$460M
Cap. Flow
-$75.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
38.6%
Holding
126
New
51
Increased
13
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M
3
EHTH icon
eHealth
EHTH
+$29.3M
4
LAD icon
Lithia Motors
LAD
+$23.7M
5
ROST icon
Ross Stores
ROST
+$22M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$60.8M
2
CI icon
Cigna
CI
+$33.9M
3
AMZN icon
Amazon
AMZN
+$32.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M
5
FISV
Fiserv Inc
FISV
+$26.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.89%
2 Technology 24.53%
3 Consumer Discretionary 19.4%
4 Healthcare 10.29%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$139M 8.28%
449,800
+249,800
+125% +$73.1M
TSLA icon
2
Tesla
TSLA
$1.41T
$86.4M 5.16%
1,200,000
-30,000
-2% -$1.62M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$79.2M 4.73%
319,800
-30,200
-9% -$6.77M
RNG icon
4
RingCentral
RNG
$6.14B
$76.4M 4.56%
267,902
-72,259
-21% -$18.3M
CRWD icon
5
CrowdStrike
CRWD
$247B
$70.7M 4.22%
2,820,288
-3,032,768
-52% -$60.8M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.2M 2.76%
+830,646
New +$35.5M
SHOP icon
7
Shopify
SHOP
$167B
$38M 2.27%
400,000
– –
AMZN icon
8
Amazon
AMZN
$2.65T
$37.9M 2.26%
274,420
-265,880
-49% -$32.1M
SLQT icon
9
SelectQuote
SLQT
$87.6M
$36.9M 2.21%
+1,458,147
New +$39.1M
FND icon
10
Floor & Decor
FND
$4.9B
$36M 2.15%
623,808
+423,808
+212% +$19.3M
TSLA icon
11
PUT
Tesla
TSLA
$1.41T
$32.4M 1.94%
450,000
-675,000
-60% -$36.5M
ENPH icon
12
Enphase Energy
ENPH
$4.7B
$31.4M 1.88%
661,000
+161,000
+32% +$7.69M
LAD icon
13
Lithia Motors
LAD
$7.46B
$31.3M 1.87%
+207,015
New +$23.7M
AMAT icon
14
Applied Materials
AMAT
$330B
$30.1M 1.8%
498,293
-226,722
-31% -$12.2M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29M 1.73%
209,605
+109,605
+110% +$14.2M
FVRR icon
16
Fiverr
FVRR
$322M
$28.9M 1.73%
391,702
-90,776
-19% -$4.67M
JPM icon
17
CALL
JPMorgan Chase
JPM
$927B
$27.7M 1.66%
+294,800
New +$28M
TW icon
18
Tradeweb Markets
TW
$21.6B
$26.1M 1.56%
448,160
-321,985
-42% -$18.5M
EHTH icon
19
eHealth
EHTH
$27.5M
$24.8M 1.48%
+252,097
New +$29.3M
PTON icon
20
Peloton Interactive
PTON
$2.12B
$24.6M 1.47%
425,000
-50,000
-11% -$2.07M
UBER icon
21
Uber
UBER
$145B
$24.3M 1.45%
782,788
-67,212
-8% -$2.09M
FRPT icon
22
Freshpet
FRPT
$2.98B
$24M 1.43%
286,415
-13,442
-4% -$1.01M
DT icon
23
Dynatrace
DT
$16B
$22M 1.31%
540,718
-547,537
-50% -$18M
ROST icon
24
Ross Stores
ROST
$71.8B
$20.7M 1.24%
+243,392
New +$22M
KIDS icon
25
OrthoPediatrics
KIDS
$604M
$20.5M 1.22%
467,338
-14,637
-3% -$658K
1
2 3 4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Summit Partners Public Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Partners Public Asset Management held 126 positions worth $1.67B, up 38% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Partners Public Asset Management withdrew a net $75.5M in Q2 2020, closing 30 positions and reducing 29 holdings. Its most notable exit was Cigna, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Partners Public Asset Management opened a new position in SelectQuote worth $36.9M.

  • Summit Partners Public Asset Management's largest Q2 2020 buy was SelectQuote: 1,458,147 shares worth $36.9M.
  • Summit Partners Public Asset Management added most to Floor & Decor in Q2 2020, an estimated $19.3M increase.
  • Summit Partners Public Asset Management's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $60.8M.
  • Summit Partners Public Asset Management fully exited Cigna in Q2 2020, selling an estimated $33.9M.
  • Summit Partners Public Asset Management's ten largest holdings make up 39% of its $1.67B portfolio in Q2 2020.
  • Summit Partners Public Asset Management opened 51 new positions and closed 30 in Q2 2020.
  • Summit Partners Public Asset Management's portfolio value rose 38% quarter-over-quarter to $1.67B.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.