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Summit Partners Portfolio holdings
AUM
$609M
Turnover
28.57%
1-Year Est. Return
7.66%
This Fund
S&P 500
This Quarter Est. Return
-19.96%
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
$240M
AUM Growth
-$62.1M
(-21%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.74% |
| 2 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$18B
| $180M | 75.17% |
6,212,799
| – | – |
2013 Q2
9 quarters
|
|
2
A10 Networks
ATEN
$1.85B
| $56.5M | 23.57% |
9,427,846
| – | – |
2014 Q2
5 quarters
|
|
3
DaVita
DVA
$11.7B
| $3.01M | 1.26% |
41,624
| – | – |
2013 Q2
9 quarters
|
|
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Summit Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Partners held 3 positions worth $240M, down 21% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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, down from 99% a quarter earlier, followed by Healthcare.
- Summit Partners's ten largest holdings make up 100% of its $240M portfolio in Q3 2015.
- Summit Partners opened 0 new positions and closed 0 in Q3 2015.
- Summit Partners's portfolio value fell 21% quarter-over-quarter to $240M.
Based on Summit Partners's 13F filing for Q3 2015, filed 3 Nov 2015.