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
$1.81B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$215K
3
+$193K

Top Sells

1
+$573M

Sector Composition

1 Technology 76%
2 Healthcare 15.56%
3 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 67.09%
47,741,629
2
$282M 15.56%
45,734,703
3
$95.6M 5.27%
44,034,960
4
$82.1M 4.53%
4,475,381
5
$57.4M 3.17%
6,053,693
+287,541
6
$53.4M 2.95%
3,902,310
+14,104
7
$12.2M 0.67%
1,459,520
8
$9.34M 0.51%
34,124,480
9
$4.35M 0.24%
45,512
+2,244
10
$143K 0.01%
52,919
11
– –
-25,004,973