SP
Summit Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.96%
1 Year Return
+22.45%
3 Year Return
+27.51%
5 Year Return
-0.29%
10 Year Return
+64.43%
AUM
$452M
AUM Growth
+$452M
(-30%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$74.2M |
| 2 |
Turning Point Brands
TPB
|
$10.4K |
Sector Composition
| 1 | Technology | 90.41% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
1
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $283M | 62.6% |
34,124,480
| – | – |
|
2
A10 Networks
ATEN
$1.28B
| $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. Common Stock
ACIA
| $607K | 0.13% |
10,590
-1,293,983
| -99% | -$74.2M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $440K | 0.1% |
26,337
| – | – |
|
|
7
Turning Point Brands
TPB
$1.79B
| $11K | ﹤0.01% |
244
-231
| -49% | -$10.4K |
|