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Summit Partners

Summit Partners Portfolio holdings

AUM $491M Turnover 0%
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+34.53%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
AUM
$319M
AUM Growth
+$79.3M
Cap. Flow
+$109K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$109K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.09%
2 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTSI icon
1
MACOM Technology Solutions
MTSI
$17.9B
$254M 79.7%
6,215,938
+3,139
+0.1% +$109K
2013 Q2
10 quarters
ATEN icon
2
A10 Networks
ATEN
$1.78B
$61.8M 19.39%
9,427,846
– –
2014 Q2
6 quarters
DVA icon
3
DaVita
DVA
$11.8B
$2.9M 0.91%
41,624
– –
2013 Q2
10 quarters

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Summit Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Partners held 3 positions worth $319M, up 33% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 added most to MACOM Technology Solutions in Q4 2015, an estimated $109K increase.
  • Summit Partners's ten largest holdings make up 100% of its $319M portfolio in Q4 2015.
  • Summit Partners opened 0 new positions and closed 0 in Q4 2015.
  • Summit Partners's portfolio value rose 33% quarter-over-quarter to $319M.

Based on Summit Partners's 13F filing for Q4 2015, filed 15 Jan 2016.