SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$150M
3 +$124M
4
FRF
FORTEGRA FINL CORP COM STK (DE)
FRF
+$85.5M
5
DVA icon
DaVita
DVA
+$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 89.78%
2 Financials 9.93%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$499M 57.94%
+6,132,156
2
$150M 17.46%
+8,564,079
3
$124M 14.37%
+8,471,200
4
$85.5M 9.93%
+12,438,772
5
$2.51M 0.29%
+41,624