SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.45%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$416M
AUM Growth
+$416M
(-1.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$9.54B
| $185M | 44.53% |
8,478,017
+6,817
| +0.1% | +$149K |
|
|
FRF
2
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $123M | 29.59% |
12,438,772
| – | – |
|
3
A10 Networks
ATEN
$1.28B
| $85.9M | 20.66% |
9,427,846
| – | – |
|
4
Arista Networks
ANET
$172B
| $14.1M | 3.38% |
159,209
| – | – |
|
5
DaVita
DVA
$9.85B
| $3.04M | 0.73% |
41,624
| – | – |
|