Summit Partners Public Asset Management

Summit Partners Public Asset Management as of June 30, 2016

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 16.7 $92M 800k 114.98
Amazon (AMZN) 9.9 $54M 76k 715.63
Facebook Inc cl a (META) 6.4 $35M 310k 114.29
Tesla Motors (TSLA) 3.9 $21M 100k 212.29
First Solar (FSLR) 3.5 $19M 400k 48.48
Alphabet Inc Class A cs (GOOGL) 2.4 $13M 19k 703.56
Vulcan Materials Company (VMC) 2.4 $13M 110k 120.36
Ellie Mae 2.3 $13M 140k 91.65
Communications Sales&leas Incom us equities / etf's 2.3 $13M 440k 28.90
Golar Lng (GLNG) 2.2 $12M 790k 15.50
Fabrinet (FN) 2.2 $12M 330k 37.12
Lowe's Companies (LOW) 2.2 $12M 150k 79.17
Lumentum Hldgs (LITE) 2.1 $12M 474k 24.20
Celgene Corporation 1.8 $9.9M 100k 98.62
Stamps 1.6 $8.7M 100k 87.42
Dycom Industries (DY) 1.6 $8.5M 95k 89.76
Gilead Sciences (GILD) 1.5 $8.3M 100k 83.42
Newell Rubbermaid (NWL) 1.5 $8.3M 170k 48.57
Cheniere Energy (LNG) 1.5 $8.3M 220k 37.55
Continental Resources 1.5 $8.2M 180k 45.28
Howard Hughes 1.4 $8.0M 70k 114.31
Hannon Armstrong (HASI) 1.3 $7.0M 325k 21.60
American Water Works (AWK) 1.2 $6.8M 80k 84.51
Schlumberger (SLB) 1.1 $6.3M 80k 79.08
Envision Healthcare Hlds 1.1 $6.3M 250k 25.37
Kirby Corporation (KEX) 1.1 $6.2M 100k 62.40
Netflix (NFLX) 1.0 $5.5M 60k 91.48
Nevro (NVRO) 1.0 $5.5M 75k 73.76
Nextera Energy (NEE) 0.9 $5.2M 40k 130.40
Zions Bancorporation (ZION) 0.9 $5.0M 200k 25.13
Applied Materials (AMAT) 0.9 $4.8M 200k 23.97
NetGear (NTGR) 0.9 $4.8M 100k 47.54
NetSuite 0.9 $4.7M 65k 72.80
Masco Corporation (MAS) 0.8 $4.6M 150k 30.94
Adeptus Health Inc-class A 0.8 $4.5M 87k 51.66
Walt Disney Company (DIS) 0.8 $4.4M 45k 97.82
CoStar (CSGP) 0.8 $4.4M 20k 218.65
Paylocity Holding Corporation (PCTY) 0.7 $4.0M 94k 43.20
Bats Global Mkts 0.7 $3.9M 150k 25.69
Workday Inc cl a (WDAY) 0.7 $3.7M 50k 74.68
Ptc (PTC) 0.7 $3.8M 100k 37.58
Ansys (ANSS) 0.7 $3.6M 40k 90.75
Regeneron Pharmaceuticals (REGN) 0.6 $3.5M 10k 349.20
Amplify Snack Brands 0.5 $3.0M 200k 14.75
Harman International Industries 0.5 $2.9M 40k 71.82
8point Energy Partners Lp ml 0.5 $2.9M 182k 15.80
Micron Technology (MU) 0.5 $2.8M 200k 13.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.6M 30k 86.03
Microchip Technology (MCHP) 0.5 $2.5M 50k 50.76
Oclaro 0.4 $2.4M 500k 4.88
Mallinckrodt Pub 0.4 $2.4M 40k 60.78
AmSurg 0.4 $2.3M 30k 77.53
Red Hat 0.4 $2.2M 30k 72.60
Visa (V) 0.4 $2.2M 30k 74.17
On Assignment 0.4 $2.2M 60k 36.95
Finisar Corporation 0.4 $2.2M 125k 17.51
Royal Caribbean Cruises (RCL) 0.4 $2.0M 30k 67.17
Albemarle Corporation (ALB) 0.4 $2.0M 25k 79.32
Sunpower (SPWR) 0.3 $1.9M 120k 15.49
Planet Fitness Inc-cl A (PLNT) 0.3 $1.9M 100k 18.88
Vocera Communications 0.3 $1.8M 143k 12.85
Carnival Corporation (CCL) 0.3 $1.8M 40k 44.20
Maxim Integrated Products 0.3 $1.8M 50k 35.70
KB Home (KBH) 0.3 $1.5M 100k 15.21
Exfo 0.3 $1.5M 436k 3.46
Tableau Software Inc Cl A 0.3 $1.5M 30k 48.93
Travelport Worldwide 0.2 $1.3M 104k 12.89
Mueller Water Products (MWA) 0.0 $183k 16k 11.44