Asset Manager
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SUMMIT PARTNERS L P
222 BERKELEY STREET 18TH FLOOR, BOSTON, MA 02116 • 6178241094
Market Value
$924M
-34.8%
Holdings
8
-2
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 56.48% | 73.01% | -16.53% | $522M |
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 | $6M | 0.6% |
| Mid Cap | 3 | $710M | 76.8% |
| Small Cap | 3 | $150M | 16.2% |
| Micro Cap | 1 | $58M | 6.3% |
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 | 56.48% | 18,852,778 | $522M | $27.69 | -$513M | -11,975,000 | -38.8% | |
| 2 | LFST | 19.95% | 33,524,715 | $184M | $5.50 | -$32M | -8,407,643 | -20.1% | |
| 3 | AVAH | 9.26% | 9,651,422 | $86M | $8.87 | $35M | — | — | |
| 4 | AKA | 6.32% | 6,053,693 | $58M | $9.65 | -$4M | — | — | |
| 5 | JAMF | 5.18% | 4,475,381 | $48M | $10.70 | $5M | — | — | |
| 6 | DTCB | 1.80% | 1,100,870 | $17M | $15.12 | — | +1,100,870 | — | NEW |
| 7 | MTSI | 0.64% | 47,650 | $6M | $124.49 | -$896K | — | — | |
| 8 | ATEN | 0.37% | 187,367 | $3M | $18.15 | -$225K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DTCB | $17M | 1.80% |