Summit Partners Public Asset Management as of June 30, 2015
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.4 | $27M | 100k | 268.25 | |
| Allergan | 8.5 | $24M | 80k | 303.45 | |
| Facebook Inc cl a (META) | 7.2 | $21M | 240k | 85.76 | |
| Amazon (AMZN) | 4.5 | $13M | 30k | 434.10 | |
| Ellie Mae | 4.5 | $13M | 185k | 69.79 | |
| Solaredge Technologies (SEDG) | 4.4 | $13M | 345k | 36.35 | |
| Advisory Board Company | 3.7 | $11M | 195k | 54.67 | |
| AMAG Pharmaceuticals | 3.4 | $9.7M | 140k | 69.06 | |
| Echo Global Logistics | 2.9 | $8.2M | 250k | 32.66 | |
| Horizon Pharma | 2.5 | $7.3M | 210k | 34.74 | |
| Vulcan Materials Company (VMC) | 2.4 | $6.9M | 83k | 83.93 | |
| Netflix (NFLX) | 2.3 | $6.6M | 10k | 656.90 | |
| Amc Networks Inc Cl A (AMCX) | 2.3 | $6.5M | 80k | 81.85 | |
| Apple (AAPL) | 2.2 | $6.3M | 50k | 125.42 | |
| Encore Capital (ECPG) | 2.1 | $6.0M | 140k | 42.74 | |
| Sunedison | 2.1 | $6.0M | 200k | 29.91 | |
| Papa Murphys Hldgs | 1.8 | $5.2M | 250k | 20.72 | |
| On Assignment | 1.6 | $4.7M | 120k | 39.28 | |
| Servicenow (NOW) | 1.6 | $4.7M | 63k | 74.32 | |
| Fnf (FNF) | 1.6 | $4.4M | 120k | 36.99 | |
| Select Medical Holdings Corporation (SEM) | 1.4 | $4.1M | 250k | 16.20 | |
| Hannon Armstrong (HASI) | 1.4 | $4.0M | 200k | 20.05 | |
| Euronav Sa (EURN) | 1.4 | $3.9M | 260k | 14.81 | |
| Bankunited (BKU) | 1.3 | $3.8M | 105k | 35.93 | |
| Guidewire Software (GWRE) | 1.3 | $3.6M | 68k | 52.93 | |
| Sunpower (SPWR) | 1.2 | $3.6M | 125k | 28.41 | |
| 8point Energy Partners Lp ml | 1.2 | $3.5M | 190k | 18.62 | |
| American Water Works (AWK) | 1.2 | $3.4M | 70k | 48.63 | |
| Ebix (EBIXQ) | 1.1 | $3.3M | 100k | 32.61 | |
| Mohawk Industries (MHK) | 1.1 | $3.1M | 16k | 190.88 | |
| Keurig Green Mtn | 1.1 | $3.1M | 40k | 76.62 | |
| Gopro (GPRO) | 1.0 | $2.9M | 55k | 52.73 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $2.8M | 35k | 78.69 | |
| Aerie Pharmaceuticals | 0.9 | $2.6M | 150k | 17.65 | |
| Tripadvisor (TRIP) | 0.9 | $2.6M | 30k | 87.13 | |
| Nextera Energy Partners (NEP) | 0.9 | $2.6M | 65k | 39.62 | |
| Qualys (QLYS) | 0.8 | $2.4M | 60k | 40.35 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $2.4M | 100k | 24.39 | |
| Freshpet (FRPT) | 0.8 | $2.4M | 130k | 18.60 | |
| Whitewave Foods | 0.8 | $2.2M | 45k | 48.89 | |
| Derma Sciences | 0.8 | $2.1M | 300k | 7.16 | |
| Linkedin Corp | 0.7 | $2.1M | 10k | 206.60 | |
| Imprivata | 0.7 | $2.0M | 120k | 16.36 | |
| Golar Lng (GLNG) | 0.7 | $1.9M | 40k | 46.80 | |
| Davidstea (DTEAF) | 0.6 | $1.7M | 80k | 21.49 | |
| Synergy Pharmaceuticals | 0.6 | $1.7M | 200k | 8.30 | |
| Terex Corporation (TEX) | 0.6 | $1.6M | 70k | 23.26 | |
| Esperion Therapeutics (ESPR) | 0.6 | $1.6M | 20k | 81.75 | |
| Ideal Power | 0.4 | $1.3M | 150k | 8.39 | |
| 0.4 | $1.1M | 30k | 36.23 | ||
| Avinger | 0.4 | $1.0M | 80k | 12.91 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $963k | 20k | 48.15 | |
| American Superconductor (AMSC) | 0.3 | $964k | 184k | 5.23 | |
| Enzymotec | 0.3 | $760k | 91k | 8.36 |
