SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M

Top Sells

1
+$387M
2
+$41.2M

Sector Composition

1 Technology 62.67%
2 Healthcare 29.21%
3 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 56.48%
18,852,778
-11,975,000
2
$184M 19.95%
33,524,715
-8,407,643
3
$85.6M 9.26%
9,651,422
4
$58.4M 6.32%
6,053,693
5
$47.9M 5.18%
4,475,381
6
$16.6M 1.8%
+1,100,870
7
$5.93M 0.64%
47,650
8
$3.4M 0.37%
187,367