SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.02%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$424M
AUM Growth
+$424M
(+43%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
A10 Networks
ATEN
|
$125M |
| 2 |
Arista Networks
ANET
|
$9.93M |
Top Sells
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$31.2M |
Sector Composition
| 1 | Technology | 76.91% |
| 2 | Financials | 22.38% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$9.54B
| $190M | 44.96% |
8,471,200
| – | – |
|
|
2
A10 Networks
ATEN
$1.28B
| $125M | 29.6% |
+9,427,846
| New | +$125M |
|
|
FRF
3
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $94.8M | 22.38% |
12,438,772
| – | – |
|
|
4
Arista Networks
ANET
$172B
| $9.93M | 2.35% |
+159,209
| New | +$9.93M |
|
5
DaVita
DVA
$9.85B
| $3.01M | 0.71% |
41,624
| – | – |
|
|
FUEL
6
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-727,338
| Closed | -$31.2M |
|