Asset Manager
← All Institutions
SUMMIT PARTNERS L P
222 BERKELEY STREET 18TH FLOOR, BOSTON, MA 02116 • 6178241094
Market Value
$1.1B
+13.7%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $8M | 0.8% |
| Mid Cap | 3 | $851M | 81.0% |
| Small Cap | 3 | $127M | 12.0% |
| Micro Cap | 1 | $65M | 6.2% |
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 | 58.24% | 18,852,778 | $612M | $32.47 | $90M | — | — | |
| 2 | LFST | 22.46% | 33,524,715 | $236M | $7.04 | $52M | — | — | |
| 3 | AKA | 6.16% | 6,053,693 | $65M | $10.70 | $6M | — | — | |
| 4 | AVAH | 5.87% | 7,551,422 | $62M | $8.17 | -$24M | -2,100,000 | -21.8% | |
| 5 | JAMF | 5.54% | 4,475,381 | $58M | $13.01 | $10M | — | — | |
| 6 | MTSI | 0.78% | 47,650 | $8M | $171.28 | $2M | — | — | |
| 7 | DTCB | 0.63% | 1,100,870 | $7M | $6.05 | -$10M | — | — | |
| 8 | ATEN | 0.32% | 187,367 | $3M | $17.69 | -$86K | — | — |