SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+16.05%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$277M
AUM Growth
+$277M
(-11%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$83.3M |
Sector Composition
| 1 | Technology | 98.78% |
| 2 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$9.54B
| $233M | 84.04% |
6,247,364
-2,235,000
| -26% | -$83.3M |
|
2
A10 Networks
ATEN
$1.28B
| $40.8M | 14.74% |
9,427,846
| – | – |
|
3
DaVita
DVA
$9.85B
| $3.38M | 1.22% |
41,624
| – | – |
|