SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+34.53%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$319M
AUM Growth
+$319M
(+33%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$128K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.09% |
| 2 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$9.54B
| $254M | 79.7% |
6,215,938
+3,139
| +0.1% | +$128K |
|
2
A10 Networks
ATEN
$1.28B
| $61.8M | 19.39% |
9,427,846
| – | – |
|
3
DaVita
DVA
$9.85B
| $2.9M | 0.91% |
41,624
| – | – |
|