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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+121.95%
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
$454M
AUM Growth
+$233M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.39%
2 Healthcare 0.61%
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
$298M 65.76%
2,896,329
– –
ATEN icon
2
A10 Networks
ATEN
$2.16B
$101M 22.28%
9,451,468
– –
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.5B
$51.5M 11.35%
1,215,938
– –
DVA icon
4
DaVita
DVA
$15B
$2.75M 0.61%
41,624
– –
GDEN
5
DELISTED
Golden Entertainment
GDEN
$23K 0.01%
1,811
– –
TPB icon
6
Turning Point Brands
TPB
$1.56B
$6K ﹤0.01%
475
– –

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FSC
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NFSG
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BFC
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Summit Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Partners held 6 positions worth $454M, up 106% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Summit Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Summit Partners's ten largest holdings make up 100% of its $454M portfolio in Q3 2016.
  • Summit Partners opened 0 new positions and closed 0 in Q3 2016.
  • Summit Partners's portfolio value rose 106% quarter-over-quarter to $454M.

Based on Summit Partners's 13F filing for Q3 2016, filed 10 Nov 2016.