SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-0%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$233M
AUM Growth
+$233M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-56.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$73.3M |
| 2 |
MACOM Technology Solutions
MTSI
|
$58.1M |
Sector Composition
| 1 | Technology | 70.04% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $86.5M | 37.04% |
9,451,468
| – | – |
|
|
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $76.2M | 32.64% |
1,300,127
-1,250,000
| -49% | -$73.3M |
|
3
Winnebago Industries
WGO
$1.01B
| $67.1M | 28.73% |
2,293,277
| – | – |
|
4
DaVita
DVA
$9.85B
| $2.83M | 1.21% |
41,624
| – | – |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $842K | 0.36% |
17,416
-1,201,635
| -99% | -$58.1M |
|
6
Golden Entertainment
GDEN
$651M
| $24K | 0.01% |
1,811
| – | – |
|
7
Turning Point Brands
TPB
$1.79B
| $7K | ﹤0.01% |
475
| – | – |
|