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
$868M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$195M
2
+$102M

Sector Composition

1 Technology 87.53%
2 Financials 12.2%
3 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 52.46%
4,132,156
-2,000,000
2
$160M 18.44%
4,764,079
-3,800,000
3
$144M 16.62%
8,471,200
4
$106M 12.2%
12,438,772
5
$2.37M 0.27%
41,624