SP
Summit Partners Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$620M (-28%)
Cap. Flow
-$60M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 | $215K | |
| 2 | $211K | |
| 3 | $140K |
Top Sells
| 1 | $60.5M |
Sector Composition
| 1 | Technology | 77.16% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17B | 72.87% | 38,827,778 -2,000,000 | -5% | -$60.5M | |||
| $279M | 17.32% | 41,932,358 | – | – | |||
| $81.6M | 5.06% | 6,053,693 | – | – | |||
| $54.4M | 3.37% | 4,475,381 | – | – | |||
| $7.4M | 0.46% | 44,034,960 | – | – | |||
| $6.89M | 0.43% | 1,473,154 | – | – | |||
| $4.78M | 0.3% | 47,650 +2,138 | +5% | +$215K | |||
| $3.06M | 0.19% | 187,367 +12,903 | +7% | +$211K | |||
| $140K | 0.01% | 69,842 | New | +$140K |
