SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+30.01%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$311M
AUM Growth
+$311M
(-25%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-51.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$136K |
Top Sells
| 1 |
FRF
FORTEGRA FINL CORP COM STK (DE)
FRF
|
$123M |
| 2 |
Arista Networks
ANET
|
$14.1M |
Sector Composition
| 1 | Technology | 98.49% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$9.54B
| $265M | 85.28% |
8,482,364
+4,347
| +0.1% | +$136K |
|
2
A10 Networks
ATEN
$1.28B
| $41.1M | 13.21% |
9,427,846
| – | – |
|
3
DaVita
DVA
$9.85B
| $3.15M | 1.01% |
41,624
| – | – |
|
|
4
Arista Networks
ANET
$172B
| – | – |
-159,209
| Closed | -$14.1M |
|
|
FRF
5
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| – | – |
-12,438,772
| Closed | -$123M |
|