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
$424M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$9.93M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$190M 44.96%
8,471,200
2
$125M 29.6%
+9,427,846
3
$94.8M 22.38%
12,438,772
4
$9.93M 2.35%
+2,547,344
5
$3.01M 0.71%
41,624
6
-727,338