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SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
-6.71%
3 Year Est. Return
-2.13%
5 Year Est. Return
-39.23%
10 Year Est. Return
+40.84%
AUM
$233M
AUM Growth
-$134M
Cap. Flow
-$129M
Cap. Flow %
-55.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$72.5M
2
MTSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.59B
$86.5M 37.04%
9,451,468
– –
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$76.2M 32.64%
1,300,127
-1,250,000
-49% -$72.5M
WGO icon
3
Winnebago Industries
WGO
$861M
$67.1M 28.73%
2,293,277
– –
DVA icon
4
DaVita
DVA
$15.1B
$2.83M 1.21%
41,624
– –
MTSI icon
5
MACOM Technology Solutions
MTSI
$21B
$842K 0.36%
17,416
-1,201,635
-99% -$56.2M
GDEN
6
DELISTED
Golden Entertainment
GDEN
$24K 0.01%
1,811
– –
TPB icon
7
Turning Point Brands
TPB
$1.54B
$7K ﹤0.01%
475
– –

Similar funds

AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM

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.