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Summit Partners Portfolio holdings
AUM
$670M
1-Year Est. Return
6.71%
This Fund
S&P 500
This Quarter
Est. Return
+34.53%
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
$319M
AUM Growth
+$79.3M
(+33%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$21.6B
| $254M | 79.7% |
6,215,938
+3,139
| +0.1% | +$109K |
|
2
A10 Networks
ATEN
$2.62B
| $61.8M | 19.39% |
9,427,846
| – | – |
|
3
DaVita
DVA
$15.2B
| $2.9M | 0.91% |
41,624
| – | – |
|
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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.