We are live on ! Find out more
SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+7.66%
3 Year Est. Return
+13.68%
5 Year Est. Return
-38.91%
10 Year Est. Return
+47.64%
AUM
$416M
AUM Growth
-$7.74M
Cap. Flow
+$4.78M
Cap. Flow %
1.15%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$152K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.5B
$185M 44.53%
8,478,017
+6,817
+0.1% +$152K
FRF
2
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$123M 29.59%
12,438,772
– –
ATEN icon
3
A10 Networks
ATEN
$2.16B
$85.9M 20.66%
9,427,846
– –
ANET icon
4
Arista Networks
ANET
$233B
$14.1M 3.38%
2,547,344
– –
DVA icon
5
DaVita
DVA
$15B
$3.04M 0.73%
41,624
– –

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

Summit Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Partners held 6 positions worth $416M, down 1.8% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners's Q3 2014 filing shows 1 new and 1 increased positions.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 77% a quarter earlier, followed by Financials and Healthcare.

  • Summit Partners added most to MACOM Technology Solutions in Q3 2014, an estimated $152K increase.
  • Summit Partners's ten largest holdings make up 100% of its $416M portfolio in Q3 2014.
  • Summit Partners opened 1 new position and closed 0 in Q3 2014.
  • Summit Partners's portfolio value fell 1.8% quarter-over-quarter to $416M.

Based on Summit Partners's 13F filing for Q3 2014, filed 21 Oct 2014.