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
$1.44B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M

Top Sells

1
+$46.4M
2
+$44M

Sector Composition

1 Technology 60.28%
2 Healthcare 21.06%
3 Consumer Discretionary 18.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 38.75%
26,926,752
2
$303M 21.06%
45,734,703
3
$167M 11.64%
44,034,960
4
$107M 7.43%
34,124,480
5
$101M 7.03%
5,804,677
+151,186
6
$99.2M 6.9%
4,475,381
7
$71.4M 4.96%
5,377,890
-3,500,000
8
$28.8M 2%
1,452,733
9
$2.1M 0.15%
40,500
-850,311
10
$713K 0.05%
70,073
11
$593K 0.04%
171,959