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
$804M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$37.8M
3
+$34.6M

Top Sells

1
+$77M
2
+$12.5K

Sector Composition

1 Technology 90.63%
2 Healthcare 5.06%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 69.28%
34,124,480
-4,717,520
2
$62.6M 7.78%
+2,408,620
3
$59.1M 7.35%
9,492,417
4
$45.4M 5.65%
1,304,573
5
$37.8M 4.7%
+650,681
6
$34.6M 4.31%
+3,489,286
7
$4.67M 0.58%
20,251
8
$2.89M 0.36%
41,624
9
$36K ﹤0.01%
1,345
-466
10
$15K ﹤0.01%
475