SP

Summit Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 3.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$149K
3
+$21.9K
4
TPB icon
Turning Point Brands
TPB
+$4.69K

Top Sells

1
+$53.1M

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 Change
in Stake 		Capital Flow
1
$116M 52.54%
+2,896,329
2
$61.2M 27.77%
9,451,468
+23,622
3
$40.1M 18.21%
1,215,938
-1,400,000
4
$3.22M 1.46%
41,624
5
$21K 0.01%
+1,811
6
$5K ﹤0.01%
+475