Summit Partners Public Asset Management as of Sept. 30, 2015
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.7 | $39M | 76k | 511.89 | |
| Tesla Motors (TSLA) | 10.3 | $27M | 110k | 248.40 | |
| Facebook Inc cl a (META) | 8.9 | $24M | 263k | 89.90 | |
| Vulcan Materials Company (VMC) | 6.1 | $16M | 180k | 89.20 | |
| 5.8 | $15M | 24k | 638.38 | ||
| Mohawk Industries (MHK) | 4.9 | $13M | 71k | 181.79 | |
| First Solar (FSLR) | 4.0 | $11M | 250k | 42.75 | |
| Allergan | 3.5 | $9.2M | 34k | 271.82 | |
| Nike (NKE) | 3.2 | $8.6M | 70k | 122.96 | |
| Bankunited (BKU) | 2.8 | $7.5M | 210k | 35.75 | |
| Horizon Pharma | 2.8 | $7.3M | 370k | 19.82 | |
| Guidewire Software (GWRE) | 2.7 | $7.2M | 136k | 52.57 | |
| Ellie Mae | 2.5 | $6.5M | 98k | 66.57 | |
| Encore Capital (ECPG) | 2.4 | $6.3M | 170k | 37.00 | |
| Q2 Holdings (QTWO) | 2.2 | $5.8M | 236k | 24.72 | |
| Nextera Energy Partners (NEP) | 1.9 | $5.0M | 230k | 21.80 | |
| On Assignment | 1.8 | $4.8M | 130k | 36.90 | |
| Fnf (FNF) | 1.8 | $4.8M | 135k | 35.47 | |
| American Water Works (AWK) | 1.8 | $4.7M | 85k | 55.08 | |
| Walt Disney Company (DIS) | 1.7 | $4.6M | 45k | 102.20 | |
| Wci Cmntys Inc Com Par $0.01 | 1.7 | $4.5M | 200k | 22.63 | |
| Hannon Armstrong (HASI) | 1.6 | $4.3M | 250k | 17.22 | |
| Sunpower (SPWR) | 1.3 | $3.5M | 175k | 20.04 | |
| AMAG Pharmaceuticals | 1.1 | $3.0M | 77k | 39.73 | |
| Keurig Green Mtn | 1.0 | $2.6M | 50k | 52.14 | |
| Imprivata | 1.0 | $2.6M | 148k | 17.77 | |
| Papa Murphys Hldgs | 0.9 | $2.5M | 170k | 14.68 | |
| United Natural Foods (UNFI) | 0.7 | $1.9M | 40k | 48.50 | |
| Amedisys (AMED) | 0.7 | $1.9M | 50k | 37.98 | |
| 8point Energy Partners Lp ml | 0.6 | $1.6M | 150k | 10.61 | |
| Whitewave Foods | 0.5 | $1.2M | 30k | 40.17 | |
| Golar Lng (GLNG) | 0.4 | $1.1M | 40k | 27.88 | |
| BioDelivery Sciences International | 0.4 | $1.1M | 200k | 5.56 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.1M | 35k | 30.00 | |
| Ideal Power | 0.4 | $992k | 150k | 6.61 | |
| Enzymotec | 0.3 | $874k | 97k | 9.05 | |
| Gopro (GPRO) | 0.2 | $624k | 20k | 31.20 | |
| Avinger | 0.2 | $595k | 40k | 14.72 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $534k | 20k | 26.70 | |
| Esperion Therapeutics (ESPR) | 0.2 | $472k | 20k | 23.60 | |
| Derma Sciences | 0.1 | $217k | 46k | 4.70 |
