We are live on
!
Find out more
SP
Summit Partners Portfolio holdings
AUM
$670M
1-Year Est. Return
6.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.88%
1 Year Est. Return
-6.71%
3 Year Est. Return
-2.13%
5 Year Est. Return
-39.23%
10 Year Est. Return
+40.84%
AUM
$302M
AUM Growth
+$24.7M
(+8.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.9% |
| 2 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$21.6B
| $238M | 78.78% |
6,212,799
-34,565
| -0.6% | -$1.28M |
|
2
A10 Networks
ATEN
$2.61B
| $60.7M | 20.13% |
9,427,846
| – | – |
|
3
DaVita
DVA
$15.2B
| $3.31M | 1.1% |
41,624
| – | – |
|
Similar funds
AO
LCM
TGCMU
SBFM
LIA
MCM
AGM
REST
Summit Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Summit Partners held 3 positions worth $302M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Summit Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Healthcare.
- Summit Partners's biggest Q2 2015 reduction was MACOM Technology Solutions, cutting an estimated $1.28M.
- Summit Partners's ten largest holdings make up 100% of its $302M portfolio in Q2 2015.
- Summit Partners opened 0 new positions and closed 0 in Q2 2015.
- Summit Partners's portfolio value rose 8.9% quarter-over-quarter to $302M.
Based on Summit Partners's 13F filing for Q2 2015, filed 7 Jul 2015.