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
$1.68B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$55.9K

Top Sells

1
+$45.7M
2
+$18.7M
3
+$9.34M

Sector Composition

1 Technology 76.28%
2 Healthcare 12.25%
3 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 70.72%
47,741,629
2
$206M 12.25%
41,932,358
-3,802,345
3
$100M 5.97%
44,034,960
4
$92.3M 5.49%
6,053,693
5
$73.8M 4.39%
4,475,381
6
$8.4M 0.5%
606,263
-3,296,047
7
$6.04M 0.36%
1,473,157
+13,637
8
$5.07M 0.3%
45,512
9
$117K 0.01%
52,919
10
– –
-34,124,480