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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
+0.36%
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
$136M
AUM Growth
-$1.42M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.14%
2 Healthcare 1.82%
3 Consumer Discretionary 0.03%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.59B
$71.6M 52.6%
9,474,058
– –
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$61.2M 44.97%
1,300,127
– –
DVA icon
3
DaVita
DVA
$15.2B
$2.47M 1.82%
41,624
– –
MTSI icon
4
MACOM Technology Solutions
MTSI
$21.1B
$777K 0.57%
17,416
– –
GDEN
5
DELISTED
Golden Entertainment
GDEN
$44K 0.03%
1,811
– –
TPB icon
6
Turning Point Brands
TPB
$1.54B
$21K 0.02%
475
– –

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Summit Partners held 6 positions worth $136M, down 1% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Summit Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Summit Partners's ten largest holdings make up 100% of its $136M portfolio in Q3 2017.
  • Summit Partners opened 0 new positions and closed 0 in Q3 2017.
  • Summit Partners's portfolio value fell 1% quarter-over-quarter to $136M.

Based on Summit Partners's 13F filing for Q3 2017, filed 24 Oct 2017.