SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+25.66%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$814M
AUM Growth
+$814M
(+498%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
84.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$690M |
| 2 |
MACOM Technology Solutions
MTSI
|
$92.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.62% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $690M | 84.77% |
+38,842,000
| New | +$690M |
|
2
A10 Networks
ATEN
$1.28B
| $73.1M | 8.99% |
9,474,058
| – | – |
|
|
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $47.1M | 5.79% |
1,300,127
| – | – |
|
4
DaVita
DVA
$9.85B
| $3.01M | 0.37% |
41,624
| – | – |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $659K | 0.08% |
20,251
+2,835
| +16% | +$92.3K |
|
6
Golden Entertainment
GDEN
$651M
| $59K | 0.01% |
1,811
| – | – |
|
7
Turning Point Brands
TPB
$1.79B
| $10K | ﹤0.01% |
475
| – | – |
|