SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+58.66%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$1.25B
AUM Growth
+$1.25B
(+53%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$171K |
| 2 |
A10 Networks
ATEN
|
$107K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.78% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0% |
| 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
| $1.14B | 91.3% |
38,842,000
| – | – |
|
|
2
A10 Networks
ATEN
$1.28B
| $55.2M | 4.43% |
9,492,417
+18,359
| +0.2% | +$107K |
|
|
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $50.2M | 4.02% |
1,304,573
+4,446
| +0.3% | +$171K |
|
4
DaVita
DVA
$9.85B
| $2.75M | 0.22% |
41,624
| – | – |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $336K | 0.03% |
20,251
| – | – |
|
6
Golden Entertainment
GDEN
$651M
| $42K | ﹤0.01% |
1,811
| – | – |
|
7
Turning Point Brands
TPB
$1.79B
| $9K | ﹤0.01% |
475
| – | – |
|