SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.8%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$368M
AUM Growth
+$368M
(-19%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Winnebago Industries
WGO
|
$72.6M |
| 2 |
MACOM Technology Solutions
MTSI
|
$144K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $157M | 42.82% |
2,550,127
-346,202
| -12% | -$21.4M |
|
2
A10 Networks
ATEN
$1.28B
| $78.5M | 21.36% |
9,451,468
| – | – |
|
|
3
Winnebago Industries
WGO
$1.01B
| $72.6M | 19.74% |
+2,293,277
| New | +$72.6M |
|
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $56.4M | 15.34% |
1,219,051
+3,113
| +0.3% | +$144K |
|
5
DaVita
DVA
$9.85B
| $2.67M | 0.73% |
41,624
| – | – |
|
6
Golden Entertainment
GDEN
$651M
| $22K | 0.01% |
1,811
| – | – |
|
7
Turning Point Brands
TPB
$1.79B
| $6K | ﹤0.01% |
475
| – | – |
|