SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-19.96%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$240M
AUM Growth
+$240M
(-21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.74% |
| 2 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$9.54B
| $180M | 75.17% |
6,212,799
| – | – |
|
2
A10 Networks
ATEN
$1.28B
| $56.5M | 23.57% |
9,427,846
| – | – |
|
3
DaVita
DVA
$9.85B
| $3.01M | 1.26% |
41,624
| – | – |
|