SP

Summit Partners Portfolio holdings

AUM $924M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
-9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$140K

Top Sells

1
+$60.5M

Sector Composition

1 Technology 77.16%
2 Healthcare 17.32%
3 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 72.87%
38,827,778
-2,000,000
2
$279M 17.32%
41,932,358
3
$81.6M 5.06%
6,053,693
4
$54.4M 3.37%
4,475,381
5
$7.4M 0.46%
1,100,874
6
$6.89M 0.43%
1,473,154
7
$4.78M 0.3%
47,650
+2,138
8
$3.06M 0.19%
187,367
+12,903
9
$140K 0.01%
+69,842