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SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+58.66%
1 Year Est. Return
-6.71%
3 Year Est. Return
-2.13%
5 Year Est. Return
-39.23%
10 Year Est. Return
+40.84%
AUM
$1.25B
AUM Growth
+$434M
Cap. Flow
+$295K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

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
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.14B 91.3%
38,842,000
– –
ATEN icon
2
A10 Networks
ATEN
$2.59B
$55.2M 4.43%
9,492,417
+18,359
+0.2% +$120K
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$50.2M 4.02%
1,304,573
+4,446
+0.3% +$175K
DVA icon
4
DaVita
DVA
$15.1B
$2.75M 0.22%
41,624
– –
MTSI icon
5
MACOM Technology Solutions
MTSI
$21.1B
$336K 0.03%
20,251
– –
GDEN
6
DELISTED
Golden Entertainment
GDEN
$42K ﹤0.01%
1,811
– –
TPB icon
7
Turning Point Brands
TPB
$1.54B
$9K ﹤0.01%
475
– –

Similar funds

AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM

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.