SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.8%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$296M
AUM Growth
+$296M
(-55%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-121.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Corpay
CPAY
|
$250M |
| 2 |
Ubiquiti
UI
|
$104M |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$9.54B
| $174M | 58.9% |
8,471,200
| – | – |
|
|
FRF
2
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $87.4M | 29.58% |
12,438,772
| – | – |
|
|
FUEL
3
DELISTED
Rocket Fuel Inc.
FUEL
| $31.2M | 10.55% |
727,338
-122,713
| -14% | -$5.26M |
|
4
DaVita
DVA
$9.85B
| $2.87M | 0.97% |
41,624
| – | – |
|
|
5
Ubiquiti
UI
$32B
| – | – |
-2,264,079
| Closed | -$104M |
|
|
6
Corpay
CPAY
$23B
| – | – |
-2,132,156
| Closed | -$250M |
|