Asset Manager
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SUMMIT PARTNERS L P
222 BERKELEY STREET 18TH FLOOR, BOSTON, MA 02116 • 6178241094
Market Value
$609M
-9.1%
Holdings
7
-1
New Purchases
0
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
28.6%
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 | $2M | 0.4% |
| Mid Cap | 3 | $534M | 87.7% |
| Small Cap | 2 | $7M | 1.2% |
| Micro Cap | 1 | $65M | 10.6% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$2.7B
Avg P/E
61.7
Median P/E
68.5
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVYO | 46.75% | 18,852,778 | $285M | $15.10 | -$82M | — | — | |
| 2 | LFST | 41.00% | 23,310,115 | $250M | $10.71 | $64M | -5,899,661 | -20.2% | |
| 3 | AKA | 10.65% | 6,053,693 | $65M | $10.71 | $2M | — | — | |
| 4 | ATEN | 1.23% | 200,065 | $7M | $37.36 | $3M | — | — | |
| 5 | MTSI | 0.38% | 6,005 | $2M | $380.37 | -$9M | -43,268 | -87.8% | |
| 6 | AVAH | —% | — | — | — | -$35M | -5,451,422 | -100.0% | SOLD |
| 7 | DTCB | —% | — | — | — | -$4M | -1,100,870 | -100.0% | SOLD |