We are live on ! Find out more
Summit Partners

Summit Partners Portfolio holdings

AUM $491M Turnover 0%
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
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
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 1.11%
4 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTSI icon
1
MACOM Technology Solutions
MTSI
$17B
$185M 44.53%
8,478,017
+6,817
+0.1% +$152K
2013 Q2
5 quarters
FRF
2
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$123M 29.59%
12,438,772
– –
2013 Q2
5 quarters
ATEN icon
3
A10 Networks
ATEN
$1.71B
$85.9M 20.66%
9,427,846
– –
2014 Q2
1 quarter
ANET icon
4
Arista Networks
ANET
$207B
$14.1M 3.38%
2,547,344
– –
2014 Q2
1 quarter
DVA icon
5
DaVita
DVA
$11.7B
$3.04M 0.73%
41,624
– –
2013 Q2
5 quarters

Similar funds

Morton Community Bank
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
Bellars Harris Wealth Management
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM
Bulltick Wealth Management
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return
First National Bank & Trust Co of Newtown
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
Timber Creek Capital Management
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Uniting Wealth Partners
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 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 Miscellaneous.

  • 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.