SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-15.94%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$138M
AUM Growth
+$138M
(-41%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-48.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
A10 Networks
ATEN
|
$191K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A10 Networks
ATEN
$1.28B
| $80M | 58.12% |
9,474,058
+22,590
| +0.2% | +$191K |
|
|
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $53.9M | 39.19% |
1,300,127
| – | – |
|
3
DaVita
DVA
$9.85B
| $2.7M | 1.96% |
41,624
| – | – |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $971K | 0.71% |
17,416
| – | – |
|
5
Golden Entertainment
GDEN
$651M
| $38K | 0.03% |
1,811
| – | – |
|
6
Turning Point Brands
TPB
$1.79B
| $7K | 0.01% |
475
| – | – |
|
|
7
Winnebago Industries
WGO
$1.01B
| – | – |
-2,293,277
| Closed | -$67.1M |
|