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SP

Summit Partners Portfolio holdings

AUM $609M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+7.66%
3 Year Est. Return
+13.68%
5 Year Est. Return
-38.91%
10 Year Est. Return
+47.64%
AUM
$452M
AUM Growth
-$189M
Cap. Flow
-$61.9M
Cap. Flow %
-13.68%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61.9M
2
TPB icon
Turning Point Brands
TPB
+$8.85K

Sector Composition

Rank Sector Weight
1 Technology 90.41%
2 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
$283M 62.6%
34,124,480
– –
ATEN icon
2
A10 Networks
ATEN
$2.16B
$67.3M 14.88%
9,492,417
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$57.5M 12.7%
1,408,620
– –
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43.4M 9.59%
3,489,286
– –
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$607K 0.13%
10,590
-1,293,983
-99% -$61.9M
MTSI icon
6
MACOM Technology Solutions
MTSI
$19.5B
$440K 0.1%
26,337
– –
TPB icon
7
Turning Point Brands
TPB
$1.56B
$11K ﹤0.01%
244
-231
-49% -$8.85K

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

Summit Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Partners held 7 positions worth $452M, down 30% from $642M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summit Partners withdrew a net $61.9M in Q1 2019, reducing 2 holdings. Its largest reduction was Acacia Communications Inc, cutting an estimated $61.9M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples.

  • Summit Partners's biggest Q1 2019 reduction was Acacia Communications Inc, cutting an estimated $61.9M.
  • Summit Partners's ten largest holdings make up 100% of its $452M portfolio in Q1 2019.
  • Summit Partners opened 0 new positions and closed 0 in Q1 2019.
  • Summit Partners's portfolio value fell 30% quarter-over-quarter to $452M.

Based on Summit Partners's 13F filing for Q1 2019, filed 13 May 2019.