SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.36%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$136M
AUM Growth
+$136M
(-1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $71.6M | 52.6% |
9,474,058
| – | – |
|
|
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $61.2M | 44.97% |
1,300,127
| – | – |
|
3
DaVita
DVA
$9.85B
| $2.47M | 1.82% |
41,624
| – | – |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $777K | 0.57% |
17,416
| – | – |
|
5
Golden Entertainment
GDEN
$651M
| $44K | 0.03% |
1,811
| – | – |
|
6
Turning Point Brands
TPB
$1.79B
| $21K | 0.02% |
475
| – | – |
|