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
$1.5B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M

Top Sells

1
+$1.63M
2
+$21.2K
3
+$113

Sector Composition

1 Technology 58.52%
2 Consumer Discretionary 24.47%
3 Healthcare 17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 28.95%
26,926,752
2
$254M 17%
45,734,703
3
$187M 12.52%
5,653,491
+148,848
4
$179M 11.95%
44,034,960
5
$134M 8.97%
34,124,480
6
$128M 8.54%
8,877,890
7
$111M 7.41%
4,475,381
8
$41.1M 2.75%
890,811
9
$26.9M 1.8%
1,452,733
10
$886K 0.06%
171,959
-22
11
$877K 0.06%
70,073
-1,694
12
– –
-660,357