SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-6.02%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$88.3K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.9M |
| 2 |
DaVita
DVA
|
$2.98M |
Sector Composition
| 1 | Technology | 92.29% |
| 2 | Consumer Staples | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $448M | 69.82% |
34,124,480
| – | – |
|
2
A10 Networks
ATEN
$1.26B
| $59.2M | 9.23% |
9,492,417
| – | – |
|
|
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $49.6M | 7.72% |
1,304,573
| – | – |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $49.5M | 7.71% |
3,489,286
| – | – |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $35M | 5.46% |
1,408,620
-1,000,000
| -42% | -$24.9M |
|
|
6
MACOM Technology Solutions
MTSI
$9.33B
| $382K | 0.06% |
26,337
+6,086
| +30% | +$88.3K |
|
7
Turning Point Brands
TPB
$1.77B
| $13K | ﹤0.01% |
475
| – | – |
|
|
8
DaVita
DVA
$9.73B
| – | – |
-41,624
| Closed | -$2.98M |
|