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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
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
$277M
AUM Growth
-$34.1M
Cap. Flow
-$76.3M
Cap. Flow %
-27.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$74.8M

Sector Composition

Rank Sector Weight
1 Technology 98.78%
2 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.5B
$233M 84.04%
6,247,364
-2,235,000
-26% -$74.8M
ATEN icon
2
A10 Networks
ATEN
$2.16B
$40.8M 14.74%
9,427,846
– –
DVA icon
3
DaVita
DVA
$15B
$3.38M 1.22%
41,624
– –

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Summit Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Partners held 4 positions worth $277M, down 11% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $76.3M in Q1 2015, closing 1 position and reducing 1 holding. Its largest reduction was MACOM Technology Solutions, cutting an estimated $74.8M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • Summit Partners's biggest Q1 2015 reduction was MACOM Technology Solutions, cutting an estimated $74.8M.
  • Summit Partners's ten largest holdings make up 100% of its $277M portfolio in Q1 2015.
  • Summit Partners opened 0 new positions and closed 1 in Q1 2015.
  • Summit Partners's portfolio value fell 11% quarter-over-quarter to $277M.

Based on Summit Partners's 13F filing for Q1 2015, filed 8 Apr 2015.