SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.31%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$729M
AUM Growth
+$729M
(-9.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Teladoc Health
TDOC
|
$37.8M |
| 2 |
Golden Entertainment
GDEN
|
$36K |
Sector Composition
| 1 | Technology | 94.78% |
| 2 | Healthcare | 0.41% |
| 3 | Consumer Staples | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $503M | 69.06% |
34,124,480
| – | – |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $75.3M | 10.33% |
2,408,620
| – | – |
|
3
A10 Networks
ATEN
$1.28B
| $57.7M | 7.92% |
9,492,417
| – | – |
|
|
ACIA
4
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $54M | 7.41% |
1,304,573
| – | – |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $35.1M | 4.81% |
3,489,286
| – | – |
|
6
DaVita
DVA
$9.85B
| $2.98M | 0.41% |
41,624
| – | – |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $417K | 0.06% |
20,251
| – | – |
|
8
Turning Point Brands
TPB
$1.79B
| $20K | ﹤0.01% |
475
| – | – |
|
|
9
Golden Entertainment
GDEN
$651M
| – | – |
-1,345
| Closed | -$36K |
|
|
10
Teladoc Health
TDOC
$1.37B
| – | – |
-650,681
| Closed | -$37.8M |
|