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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
+1.64%
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
$173M
AUM Growth
-$146M
(-46%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-81.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.24% |
| 2 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$21.1B
| $115M | 66.06% |
2,615,938
-3,600,000
| -58% | -$141M |
|
2
A10 Networks
ATEN
$2.59B
| $55.8M | 32.18% |
9,427,846
| – | – |
|
3
DaVita
DVA
$15.2B
| $3.05M | 1.76% |
41,624
| – | – |
|
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Summit Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Partners held 3 positions worth $173M, down 46% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summit Partners withdrew a net $141M in Q1 2016, reducing 1 holding. Its largest reduction was MACOM Technology Solutions, cutting an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Healthcare.
- Summit Partners's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $141M.
- Summit Partners's ten largest holdings make up 100% of its $173M portfolio in Q1 2016.
- Summit Partners opened 0 new positions and closed 0 in Q1 2016.
- Summit Partners's portfolio value fell 46% quarter-over-quarter to $173M.
Based on Summit Partners's 13F filing for Q1 2016, filed 15 Apr 2016.