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
$136M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$71.6M 52.6%
9,474,058
2
$61.2M 44.97%
1,300,127
3
$2.47M 1.82%
41,624
4
$777K 0.57%
17,416
5
$44K 0.03%
1,811
6
$21K 0.02%
475