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SP
Summit Partners Portfolio holdings
AUM
$670M
1-Year Est. Return
6.71%
This Fund
S&P 500
This Quarter
Est. Return
-19.96%
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
$240M
AUM Growth
-$62.1M
(-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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.74% |
| 2 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$21B
| $180M | 75.17% |
6,212,799
| – | – |
|
2
A10 Networks
ATEN
$2.59B
| $56.5M | 23.57% |
9,427,846
| – | – |
|
3
DaVita
DVA
$15.1B
| $3.01M | 1.26% |
41,624
| – | – |
|
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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.