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
$656M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M

Top Sells

1 +$234M
2 +$115M

Sector Composition

1 Technology 75.93%
2 Financials 15.69%
3 Communication Services 7.97%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$250M 38.11%
2,132,156
-2,000,000
2
$144M 21.95%
8,471,200
3
$104M 15.87%
2,264,079
-2,500,000
4
$103M 15.69%
12,438,772
5
$52.3M 7.97%
+850,051
6
$2.64M 0.4%
41,624