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 |