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Summit Partners

Summit Partners Portfolio holdings

AUM $491M Turnover 0%
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+58.66%
1 Year Est. Return
+11.09%
3 Year Est. Return
+23.17%
5 Year Est. Return
-22.98%
10 Year Est. Return
-29.03%
AUM
$1.25B
AUM Growth
+$434M
Cap. Flow
+$295K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$175K
2
ATEN icon
A10 Networks
ATEN
+$120K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.78%
2 Healthcare 0.22%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.14B 91.3%
38,842,000
– –
2017 Q4
1 quarter
ATEN icon
2
A10 Networks
ATEN
$2.07B
$55.2M 4.43%
9,492,417
+18,359
+0.2% +$120K
2014 Q2
15 quarters
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$50.2M 4.02%
1,304,573
+4,446
+0.3% +$175K
2016 Q2
7 quarters
DVA icon
4
DaVita
DVA
$11B
$2.74M 0.22%
41,624
– –
2013 Q2
19 quarters
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.6B
$336K 0.03%
20,251
– –
2013 Q2
19 quarters
GDEN icon
6
DELISTED
Golden Entertainment
GDEN
$42K ﹤0.01%
1,811
– –
2016 Q2
7 quarters
TPB icon
7
Turning Point Brands
TPB
$1.12B
$9K ﹤0.01%
475
– –
2016 Q2
7 quarters

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Summit Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Partners held 7 positions worth $1.25B, up 53% from $814M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Summit Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Partners added most to Acacia Communications Inc in Q1 2018, an estimated $175K increase.
  • Summit Partners's ten largest holdings make up 100% of its $1.25B portfolio in Q1 2018.
  • Summit Partners opened 0 new positions and closed 0 in Q1 2018.
  • Summit Partners's portfolio value rose 53% quarter-over-quarter to $1.25B.

Based on Summit Partners's 13F filing for Q1 2018, filed 17 Apr 2018.