Asset Manager
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SUMMIT PARTNERS L P
222 BERKELEY STREET 18TH FLOOR, BOSTON, MA 02116 • 6178241094
Market Value
$670M
-36.2%
Holdings
8
New Purchases
0
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 57.1% |
| Healthcare | 33.0% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $11M | 1.6% |
| Mid Cap | 3 | $558M | 83.2% |
| Small Cap | 3 | $39M | 5.9% |
| Micro Cap | 1 | $62M | 9.3% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$1.9B
Avg P/E
85.0
Median P/E
85.1
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVYO | 54.74% | 18,852,778 | $367M | $19.46 | -$245M | — | — | |
| 2 | LFST | 27.76% | 29,209,776 | $186M | $6.37 | -$50M | -4,314,939 | -12.9% | |
| 3 | AKA | 9.32% | 6,053,693 | $62M | $10.31 | -$2M | — | — | |
| 4 | AVAH | 5.23% | 5,451,422 | $35M | $6.44 | -$27M | -2,100,000 | -27.8% | |
| 5 | MTSI | 1.63% | 49,273 | $11M | $222.07 | $3M | +1,623 | +3.4% | |
| 6 | ATEN | 0.69% | 200,065 | $5M | $23.12 | $1M | +12,698 | +6.8% | |
| 7 | DTCB | 0.62% | 1,100,870 | $4M | $3.76 | -$3M | — | — | |
| 8 | JAMF | —% | — | — | — | -$58M | -4,475,381 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JAMF | — | —% |