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Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
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
$368M
AUM Growth
-$85.8M
Cap. Flow
+$45.2M
Cap. Flow %
12.29%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$71.4M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$136K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$26.4M

Sector Composition

Rank Sector Weight
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
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$157M 42.82%
2,550,127
-346,202
-12% -$26.4M
ATEN icon
2
A10 Networks
ATEN
$2.16B
$78.5M 21.36%
9,451,468
– –
WGO icon
3
Winnebago Industries
WGO
$885M
$72.6M 19.74%
+2,293,277
New +$71.4M
MTSI icon
4
MACOM Technology Solutions
MTSI
$19.5B
$56.4M 15.34%
1,219,051
+3,113
+0.3% +$136K
DVA icon
5
DaVita
DVA
$15B
$2.67M 0.73%
41,624
– –
GDEN
6
DELISTED
Golden Entertainment
GDEN
$22K 0.01%
1,811
– –
TPB icon
7
Turning Point Brands
TPB
$1.56B
$6K ﹤0.01%
475
– –

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SAM
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DCM
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FSC
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NFSG
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KJHP
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BFC
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Summit Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Partners held 7 positions worth $368M, down 19% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners deployed $45.2M of net new capital in Q4 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Winnebago Industries: 2,293,277 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $26.4M trimmed.

  • Summit Partners's largest Q4 2016 buy was Winnebago Industries: 2,293,277 shares worth $72.6M.
  • Summit Partners added most to MACOM Technology Solutions in Q4 2016, an estimated $136K increase.
  • Summit Partners's biggest Q4 2016 reduction was Acacia Communications Inc, cutting an estimated $26.4M.
  • Summit Partners's ten largest holdings make up 100% of its $368M portfolio in Q4 2016.
  • Summit Partners opened 1 new position and closed 0 in Q4 2016.
  • Summit Partners's portfolio value fell 19% quarter-over-quarter to $368M.

Based on Summit Partners's 13F filing for Q4 2016, filed 30 Jan 2017.