SP

Summit Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 3.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.76%
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
+$498M
2
+$141M
3
+$119M
4
FRF
FORTEGRA FINL CORP COM STK (DE)
FRF
+$93M
5
DVA icon
DaVita
DVA
+$2.6M

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