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
$2.25B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$236K

Top Sells

1 +$29.1M
2 +$9.51M
3 +$1.85M

Sector Composition

1 Technology 49.81%
2 Consumer Discretionary 29.61%
3 Healthcare 20.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$574M 25.45%
26,926,752
2
$462M 20.51%
45,734,703
3
$376M 16.66%
44,034,960
4
$292M 12.95%
5,504,643
-549,051
5
$156M 6.91%
4,475,381
6
$154M 6.84%
34,124,480
7
$124M 5.49%
8,877,890
+16,949
8
$58M 2.57%
1,452,733
9
$53.3M 2.37%
890,811
10
$2.17M 0.1%
+171,981
11
$2.05M 0.09%
71,767
-332,939
12
$1.63M 0.07%
660,357
-750,000