SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+17.98%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$220M
AUM Growth
+$220M
(+27%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$116M |
| 2 |
A10 Networks
ATEN
|
$153K |
| 3 |
Golden Entertainment
GDEN
|
$21K |
| 4 |
Turning Point Brands
TPB
|
$5K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$46.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $116M | 52.54% |
+2,896,329
| New | +$116M |
|
|
2
A10 Networks
ATEN
$1.28B
| $61.2M | 27.77% |
9,451,468
+23,622
| +0.3% | +$153K |
|
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $40.1M | 18.21% |
1,215,938
-1,400,000
| -54% | -$46.2M |
|
4
DaVita
DVA
$9.85B
| $3.22M | 1.46% |
41,624
| – | – |
|
|
5
Golden Entertainment
GDEN
$651M
| $21K | 0.01% |
+1,811
| New | +$21K |
|
|
6
Turning Point Brands
TPB
$1.79B
| $5K | ﹤0.01% |
+475
| New | +$5K |
|