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Summit Partners Portfolio holdings
AUM
$609M
Turnover
28.57%
1-Year Est. Return
7.66%
This Fund
S&P 500
This Quarter Est. Return
-0%
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
$233M
AUM Growth
-$134M
(-37%)
Cap. Flow
-$129M
Cap. Flow % of AUM
Cap. Flow %
-55.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$72.5M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.04% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 0% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.85B
| $86.5M | 37.04% |
9,451,468
| – | – |
2014 Q2
11 quarters
|
|
|
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
| $76.2M | 32.64% |
1,300,127
-1,250,000
| -49% | -$72.5M |
2016 Q2
3 quarters
|
|
3
Winnebago Industries
WGO
$815M
| $67.1M | 28.73% |
2,293,277
| – | – |
2016 Q4
1 quarter
|
|
4
DaVita
DVA
$11.7B
| $2.83M | 1.21% |
41,624
| – | – |
2013 Q2
15 quarters
|
|
|
5
MACOM Technology Solutions
MTSI
$18B
| $842K | 0.36% |
17,416
-1,201,635
| -99% | -$56.2M |
2013 Q2
15 quarters
|
|
6
DELISTED
Golden Entertainment
GDEN
| $24K | 0.01% |
1,811
| – | – |
2016 Q2
3 quarters
|
|
7
Turning Point Brands
TPB
$1.28B
| $7K | ﹤0.01% |
475
| – | – |
2016 Q2
3 quarters
|
|
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Summit Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Partners held 7 positions worth $233M, down 37% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summit Partners withdrew a net $129M in Q1 2017, reducing 2 holdings. Its largest reduction was Acacia Communications Inc, cutting an estimated $72.5M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Partners's biggest Q1 2017 reduction was Acacia Communications Inc, cutting an estimated $72.5M.
- Summit Partners's ten largest holdings make up 100% of its $233M portfolio in Q1 2017.
- Summit Partners opened 0 new positions and closed 0 in Q1 2017.
- Summit Partners's portfolio value fell 37% quarter-over-quarter to $233M.
Based on Summit Partners's 13F filing for Q1 2017, filed 2 May 2017.