SP

Summit Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$917M
2 +$622M
3 +$95.3M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$11.6M

Top Sells

1 +$16.5M

Sector Composition

1 Technology 55.28%
2 Healthcare 23.27%
3 Consumer Discretionary 21.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$917M 31.63%
+26,926,752
2
$663M 22.87%
45,734,703
-1,140,704
3
$622M 21.45%
+6,053,694
4
$231M 7.98%
34,124,480
5
$172M 5.95%
4,475,381
6
$129M 4.45%
9,560,941
7
$95.3M 3.29%
+1,452,733
8
$57.7M 1.99%
888,718
9
$11.6M 0.4%
+1,410,357