SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-25.5%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$804M
AUM Growth
+$804M
(-36%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$62.6M |
| 2 |
Teladoc Health
TDOC
|
$37.8M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$34.6M |
Top Sells
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$77M |
| 2 |
Golden Entertainment
GDEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $557M | 69.28% |
34,124,480
-4,717,520
| -12% | -$77M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $62.6M | 7.78% |
+2,408,620
| New | +$62.6M |
|
3
A10 Networks
ATEN
$1.28B
| $59.1M | 7.35% |
9,492,417
| – | – |
|
|
ACIA
4
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $45.4M | 5.65% |
1,304,573
| – | – |
|
|
5
Teladoc Health
TDOC
$1.37B
| $37.8M | 4.7% |
+650,681
| New | +$37.8M |
|
|
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $34.6M | 4.31% |
+3,489,286
| New | +$34.6M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $4.67M | 0.58% |
20,251
| – | – |
|
8
DaVita
DVA
$9.85B
| $2.89M | 0.36% |
41,624
| – | – |
|
|
9
Golden Entertainment
GDEN
$651M
| $36K | ﹤0.01% |
1,345
-466
| -26% | -$12.5K |
|
10
Turning Point Brands
TPB
$1.79B
| $15K | ﹤0.01% |
475
| – | – |
|