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
$3.13B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$14.3M
3
+$164K

Top Sells

1
+$11.6M

Sector Composition

1 Consumer Discretionary 43.53%
2 Technology 42.34%
3 Healthcare 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 22.02%
+44,034,960
2
$672M 21.5%
6,053,694
3
$651M 20.82%
26,926,752
4
$435M 13.93%
45,734,703
5
$193M 6.19%
34,124,480
6
$170M 5.44%
4,475,381
7
$147M 4.7%
8,860,941
-700,000
8
$78M 2.5%
1,452,733
9
$69.8M 2.23%
890,811
+2,093
10
$14.3M 0.46%
+404,706
11
$6.33M 0.2%
1,410,357