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
$416M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$149K

Top Sells

No sells this quarter

Sector Composition

1 Technology 68.57%
2 Financials 29.59%
3 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 44.53%
8,478,017
+6,817
2
$123M 29.59%
12,438,772
3
$85.9M 20.66%
9,427,846
4
$14.1M 3.38%
2,547,344
5
$3.04M 0.73%
41,624