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
$2.23B
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$231M
2 +$7.95M
3 +$108K

Sector Composition

1 Technology 78.84%
2 Healthcare 13.84%
3 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.68B 75.4%
40,827,778
-5,600,000
2
$309M 13.84%
41,932,358
3
$113M 5.08%
6,053,693
4
$62.9M 2.82%
4,475,381
5
$50.2M 2.25%
44,034,960
6
$5.91M 0.26%
45,512
7
$4.63M 0.21%
1,473,154
8
$3.21M 0.14%
174,464
-431,799
9
-52,919