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Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+30.01%
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
$311M
AUM Growth
-$105M
Cap. Flow
-$160M
Cap. Flow %
-51.52%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$108K

Top Sells

Rank Stock Value
1
FRF
FORTEGRA FINL CORP COM STK (DE)
FRF
+$123M
2
ANET icon
Arista Networks
ANET
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 98.49%
2 Healthcare 1.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.5B
$265M 85.28%
8,482,364
+4,347
+0.1% +$108K
ATEN icon
2
A10 Networks
ATEN
$2.16B
$41.1M 13.21%
9,427,846
– –
DVA icon
3
DaVita
DVA
$15B
$3.15M 1.01%
41,624
– –
ANET icon
4
Arista Networks
ANET
$233B
– –
-2,547,344
Closed -$14.1M
FRF
5
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-12,438,772
Closed -$123M

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DCM
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FSC
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Summit Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Partners held 6 positions worth $311M, down 25% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $160M in Q4 2014, closing 2 positions and reducing 1 holding. Its most notable exit was FORTEGRA FINL CORP COM STK (DE), an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 69% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Partners added an estimated $108K to MACOM Technology Solutions.

  • Summit Partners added most to MACOM Technology Solutions in Q4 2014, an estimated $108K increase.
  • Summit Partners fully exited FORTEGRA FINL CORP COM STK (DE) in Q4 2014, selling an estimated $123M.
  • Summit Partners's ten largest holdings make up 100% of its $311M portfolio in Q4 2014.
  • Summit Partners opened 0 new positions and closed 2 in Q4 2014.
  • Summit Partners's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Summit Partners's 13F filing for Q4 2014, filed 2 Feb 2015.