We are live on ! Find out more
SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+7.66%
3 Year Est. Return
+13.68%
5 Year Est. Return
-38.91%
10 Year Est. Return
+47.64%
AUM
$220M
AUM Growth
+$46.8M
Cap. Flow
+$53.1M
Cap. Flow %
24.13%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$106M
2
ATEN icon
A10 Networks
ATEN
+$149K
3
GDEN
Golden Entertainment
GDEN
+$21.9K
4
TPB icon
Turning Point Brands
TPB
+$4.69K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 98.53%
2 Healthcare 1.46%
3 Consumer Discretionary 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$116M 52.54%
+2,896,329
New +$106M
ATEN icon
2
A10 Networks
ATEN
$2.16B
$61.2M 27.77%
9,451,468
+23,622
+0.3% +$149K
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.5B
$40.1M 18.21%
1,215,938
-1,400,000
-54% -$53.1M
DVA icon
4
DaVita
DVA
$15B
$3.22M 1.46%
41,624
– –
GDEN
5
DELISTED
Golden Entertainment
GDEN
$21K 0.01%
+1,811
New +$21.9K
TPB icon
6
Turning Point Brands
TPB
$1.56B
$5K ﹤0.01%
+475
New +$4.69K

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

Summit Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Partners held 6 positions worth $220M, up 27% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $53.1M of net new capital in Q2 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Acacia Communications Inc: 2,896,329 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MACOM Technology Solutions, an estimated $53.1M trimmed.

  • Summit Partners's largest Q2 2016 buy was Acacia Communications Inc: 2,896,329 shares worth $116M.
  • Summit Partners added most to A10 Networks in Q2 2016, an estimated $149K increase.
  • Summit Partners's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $53.1M.
  • Summit Partners's ten largest holdings make up 100% of its $220M portfolio in Q2 2016.
  • Summit Partners opened 3 new positions and closed 0 in Q2 2016.
  • Summit Partners's portfolio value rose 27% quarter-over-quarter to $220M.

Based on Summit Partners's 13F filing for Q2 2016, filed 12 Jul 2016.