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Summit Partners

Summit Partners Portfolio holdings

AUM $491M Turnover 0%
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+121.95%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
AUM
$454M
AUM Growth
+$233M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Held Since
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$298M 65.76%
2,896,329
– –
2016 Q2
1 quarter
ATEN icon
2
A10 Networks
ATEN
$1.71B
$101M 22.28%
9,451,468
– –
2014 Q2
9 quarters
MTSI icon
3
MACOM Technology Solutions
MTSI
$17B
$51.5M 11.35%
1,215,938
– –
2013 Q2
13 quarters
DVA icon
4
DaVita
DVA
$11.7B
$2.75M 0.61%
41,624
– –
2013 Q2
13 quarters
GDEN icon
5
DELISTED
Golden Entertainment
GDEN
$23K 0.01%
1,811
– –
2016 Q2
1 quarter
TPB icon
6
Turning Point Brands
TPB
$1.33B
$6K ﹤0.01%
475
– –
2016 Q2
1 quarter

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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.