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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
-15.94%
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
$138M
AUM Growth
-$95.9M
Cap. Flow
-$66.9M
Cap. Flow %
-48.61%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$192K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 98.01%
2 Healthcare 1.96%
3 Consumer Discretionary 0.03%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.59B
$80M 58.12%
9,474,058
+22,590
+0.2% +$192K
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$53.9M 39.19%
1,300,127
– –
DVA icon
3
DaVita
DVA
$15.1B
$2.7M 1.96%
41,624
– –
MTSI icon
4
MACOM Technology Solutions
MTSI
$21B
$971K 0.71%
17,416
– –
GDEN
5
DELISTED
Golden Entertainment
GDEN
$38K 0.03%
1,811
– –
TPB icon
6
Turning Point Brands
TPB
$1.54B
$7K 0.01%
475
– –
WGO icon
7
Winnebago Industries
WGO
$863M
– –
-2,293,277
Closed -$67.1M

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TGCMU
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SBFM
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LIA
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MCM
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AGM
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REST
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Summit Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Partners held 7 positions worth $138M, down 41% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $66.9M in Q2 2017, closing 1 position. Its most notable exit was Winnebago Industries, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Partners added an estimated $192K to A10 Networks.

  • Summit Partners added most to A10 Networks in Q2 2017, an estimated $192K increase.
  • Summit Partners fully exited Winnebago Industries in Q2 2017, selling an estimated $67.1M.
  • Summit Partners's ten largest holdings make up 100% of its $138M portfolio in Q2 2017.
  • Summit Partners opened 0 new positions and closed 1 in Q2 2017.
  • Summit Partners's portfolio value fell 41% quarter-over-quarter to $138M.

Based on Summit Partners's 13F filing for Q2 2017, filed 25 Jul 2017.