SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$72.6M
2 +$144K

Top Sells

1 +$21.4M

Sector Composition

1 Technology 79.53%
2 Consumer Discretionary 19.74%
3 Healthcare 0.73%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 42.82%
2,550,127
-346,202
2
$78.5M 21.36%
9,451,468
3
$72.6M 19.74%
+2,293,277
4
$56.4M 15.34%
1,219,051
+3,113
5
$2.67M 0.73%
41,624
6
$22K 0.01%
1,811
7
$6K ﹤0.01%
475