SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.64%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$173M
AUM Growth
+$173M
(-46%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-90.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$158M |
Sector Composition
| 1 | Technology | 98.24% |
| 2 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$9.54B
| $115M | 66.06% |
2,615,938
-3,600,000
| -58% | -$158M |
|
2
A10 Networks
ATEN
$1.28B
| $55.8M | 32.18% |
9,427,846
| – | – |
|
3
DaVita
DVA
$9.85B
| $3.05M | 1.76% |
41,624
| – | – |
|