Summit Partners Public Asset Management as of March 31, 2016
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.3 | $53M | 468k | 114.10 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $32M | 290k | 110.62 | |
| Amazon (AMZN) | 6.2 | $29M | 49k | 593.67 | |
| First Solar (FSLR) | 5.2 | $25M | 360k | 68.47 | |
| Tesla Motors (TSLA) | 4.9 | $23M | 100k | 229.78 | |
| iShares Russell 2000 Growth Index (IWO) | 4.2 | $20M | 150k | 132.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $20M | 26k | 762.92 | |
| Communications Sales&leas Incom us equities / etf's | 2.8 | $13M | 600k | 22.25 | |
| Lithia Motors (LAD) | 2.4 | $12M | 132k | 87.33 | |
| Ellie Mae | 2.4 | $11M | 125k | 90.64 | |
| Fabrinet (FN) | 2.3 | $11M | 340k | 32.35 | |
| Travelport Worldwide | 2.1 | $10M | 730k | 13.66 | |
| Golar Lng (GLNG) | 1.9 | $9.2M | 510k | 17.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.8M | 160k | 55.22 | |
| Delta Air Lines (DAL) | 1.9 | $8.8M | 180k | 48.68 | |
| Lumentum Hldgs (LITE) | 1.7 | $8.1M | 300k | 26.97 | |
| Harman International Industries | 1.5 | $7.1M | 80k | 89.05 | |
| Nike (NKE) | 1.4 | $6.8M | 110k | 61.47 | |
| CBS Corporation | 1.3 | $6.3M | 115k | 55.09 | |
| Vulcan Materials Company (VMC) | 1.2 | $5.8M | 55k | 105.56 | |
| Tempur-Pedic International (TPX) | 1.2 | $5.8M | 95k | 60.79 | |
| Cheniere Energy (LNG) | 1.2 | $5.8M | 170k | 33.83 | |
| Hannon Armstrong (HASI) | 1.2 | $5.8M | 300k | 19.22 | |
| Industrial SPDR (XLI) | 1.2 | $5.5M | 100k | 55.47 | |
| Lululemon Athletica (LULU) | 1.1 | $5.4M | 80k | 67.70 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.3M | 120k | 44.29 | |
| Acadia Healthcare (ACHC) | 1.1 | $5.3M | 97k | 55.11 | |
| Signet Jewelers (SIG) | 1.1 | $5.1M | 41k | 124.02 | |
| AmSurg | 0.9 | $4.5M | 60k | 74.60 | |
| Celgene Corporation | 0.9 | $4.5M | 45k | 100.09 | |
| 8point Energy Partners Lp ml | 0.9 | $4.4M | 302k | 14.70 | |
| Masco Corporation (MAS) | 0.9 | $4.4M | 140k | 31.45 | |
| Seagate Technology Com Stk | 0.9 | $4.1M | 120k | 34.45 | |
| American Water Works (AWK) | 0.9 | $4.1M | 60k | 68.93 | |
| Netflix (NFLX) | 0.9 | $4.1M | 40k | 102.22 | |
| Envision Healthcare Hlds | 0.9 | $4.1M | 200k | 20.40 | |
| Sunpower (SPWR) | 0.8 | $4.0M | 180k | 22.34 | |
| CarMax (KMX) | 0.8 | $3.8M | 75k | 51.11 | |
| Juniper Networks (JNPR) | 0.8 | $3.8M | 150k | 25.51 | |
| BorgWarner (BWA) | 0.8 | $3.8M | 100k | 38.40 | |
| On Assignment | 0.8 | $3.7M | 100k | 36.92 | |
| Nextera Energy (NEE) | 0.8 | $3.5M | 30k | 118.33 | |
| Eagle Materials (EXP) | 0.7 | $3.5M | 50k | 70.12 | |
| Under Armour (UAA) | 0.7 | $3.4M | 40k | 84.82 | |
| Fitbit | 0.7 | $3.4M | 225k | 15.15 | |
| Corning Incorporated (GLW) | 0.7 | $3.1M | 150k | 20.89 | |
| Gap (GPS) | 0.6 | $2.9M | 100k | 29.40 | |
| SVB Financial (SIVBQ) | 0.6 | $2.9M | 28k | 102.04 | |
| AutoNation (AN) | 0.6 | $2.8M | 60k | 46.68 | |
| EnerNOC | 0.6 | $2.8M | 375k | 7.48 | |
| Albemarle Corporation (ALB) | 0.5 | $2.6M | 40k | 63.92 | |
| Illumina (ILMN) | 0.5 | $2.4M | 15k | 162.12 | |
| Oclaro | 0.5 | $2.2M | 400k | 5.40 | |
| Q2 Holdings (QTWO) | 0.5 | $2.2M | 90k | 24.04 | |
| Howard Hughes | 0.5 | $2.1M | 20k | 105.90 | |
| Endo International (ENDPQ) | 0.4 | $2.0M | 70k | 28.16 | |
| Finisar Corporation | 0.4 | $1.8M | 100k | 18.24 | |
| Cree | 0.4 | $1.7M | 60k | 29.10 | |
| FLIR Systems | 0.3 | $1.6M | 50k | 32.96 | |
| Continental Resources | 0.3 | $1.5M | 50k | 30.36 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 10k | 151.50 | |
| Adeptus Health Inc-class A | 0.3 | $1.4M | 25k | 55.56 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $1.3M | 25k | 53.00 | |
| AMAG Pharmaceuticals | 0.2 | $1.2M | 50k | 23.40 | |
| Exfo | 0.1 | $255k | 69k | 3.72 | |
| Sunedison | 0.0 | $135k | 250k | 0.54 | |
| Ideal Power | 0.0 | $56k | 12k | 4.52 |
