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
$296M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$250M
2 +$104M
3 +$5.26M

Sector Composition

1 Technology 58.89%
2 Financials 29.58%
3 Communication Services 10.55%
4 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$174M 58.9%
8,471,200
2
$87.4M 29.58%
12,438,772
3
$31.2M 10.55%
727,338
-122,713
4
$2.87M 0.97%
41,624
5
-2,264,079
6
-2,132,156