SP

Summit Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 3.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M

Top Sells

1
+$253M
2
+$7.4M
3
+$6.89M
4
EGHT icon
8x8 Inc
EGHT
+$140K

Sector Composition

1 Technology 76.75%
2 Healthcare 18.85%
3 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 73.01%
30,827,778
-8,000,000
2
$217M 15.29%
41,932,358
3
$62.4M 4.4%
6,053,693
4
$50.5M 3.56%
+9,651,422
5
$42.6M 3%
4,475,381
6
$6.83M 0.48%
47,650
7
$3.63M 0.26%
187,367
8
– –
-69,842
9
– –
-1,473,154
10
– –
-1,100,874