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
$1.38B
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$151K
2 +$82.1K

Top Sells

1 +$994K
2 +$504K

Sector Composition

1 Technology 49.54%
2 Healthcare 30.25%
3 Consumer Discretionary 20.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$477M 34.59%
25,004,973
2
$418M 30.25%
45,734,703
3
$249M 18.06%
44,034,960
4
$87.4M 6.33%
4,475,381
5
$56.7M 4.11%
3,888,206
+10,316
6
$41.6M 3.02%
34,124,480
7
$29.6M 2.14%
5,729,819
-192,648
8
$17.7M 1.28%
1,459,520
+6,787
9
$2.84M 0.21%
43,268
10
$224K 0.02%
52,919
-119,040