SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$191K

Top Sells

1 +$67.1M

Sector Composition

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
1
$80M 58.12%
9,474,058
+22,590
2
$53.9M 39.19%
1,300,127
3
$2.7M 1.96%
41,624
4
$971K 0.71%
17,416
5
$38K 0.03%
1,811
6
$7K 0.01%
475
7
-2,293,277