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
$2.24B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$46.5M
2 +$14

Sector Composition

1 Technology 77.74%
2 Healthcare 13.11%
3 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.64B 73.34%
46,427,778
-1,313,851
2
$294M 13.11%
41,932,358
3
$143M 6.38%
6,053,693
4
$77.6M 3.47%
4,475,381
5
$62.1M 2.77%
44,034,960
6
$8.75M 0.39%
606,263
7
$7.03M 0.31%
1,473,154
-3
8
$5.06M 0.23%
45,512
9
$108K ﹤0.01%
52,919