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Summit Partners

Summit Partners Portfolio holdings

AUM $609M Turnover 28.57%
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+7.66%
3 Year Est. Return
+13.68%
5 Year Est. Return
-38.91%
10 Year Est. Return
+47.64%
AUM
$136M
AUM Growth
-$1.42M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

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 Held Since
ATEN icon
1
A10 Networks
ATEN
$1.78B
$71.6M 52.6%
9,474,058
– –
2014 Q2
13 quarters
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$61.2M 44.97%
1,300,127
– –
2016 Q2
5 quarters
DVA icon
3
DaVita
DVA
$11.9B
$2.47M 1.82%
41,624
– –
2013 Q2
17 quarters
MTSI icon
4
MACOM Technology Solutions
MTSI
$17.5B
$777K 0.57%
17,416
– –
2013 Q2
17 quarters
GDEN icon
5
DELISTED
Golden Entertainment
GDEN
$44K 0.03%
1,811
– –
2016 Q2
5 quarters
TPB icon
6
Turning Point Brands
TPB
$1.34B
$21K 0.02%
475
– –
2016 Q2
5 quarters

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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.