SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.88%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$302M
AUM Growth
+$302M
(+8.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$1.32M |
Sector Composition
| 1 | Technology | 98.9% |
| 2 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$9.54B
| $238M | 78.78% |
6,212,799
-34,565
| -0.6% | -$1.32M |
|
2
A10 Networks
ATEN
$1.28B
| $60.7M | 20.13% |
9,427,846
| – | – |
|
3
DaVita
DVA
$9.85B
| $3.31M | 1.1% |
41,624
| – | – |
|