Summit Partners Public Asset Management as of Sept. 30, 2016
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.1 | $43M | 200k | 216.30 | |
iShares Russell 2000 Index (IWM) | 5.1 | $31M | 250k | 124.21 | |
Amazon (AMZN) | 4.0 | $24M | 29k | 837.32 | |
Ellie Mae | 3.8 | $23M | 220k | 105.30 | |
Tesla Motors (TSLA) | 3.7 | $22M | 110k | 204.02 | |
Facebook Inc cl a (META) | 3.6 | $22M | 170k | 128.27 | |
Ii-vi | 3.5 | $22M | 889k | 24.33 | |
Chipotle Mexican Grill (CMG) | 3.5 | $21M | 50k | 423.52 | |
Microsoft Corporation (MSFT) | 2.9 | $18M | 310k | 57.60 | |
Lumentum Hldgs (LITE) | 2.7 | $17M | 396k | 41.76 | |
Golar Lng (GLNG) | 2.7 | $16M | 770k | 21.20 | |
Fabrinet (FN) | 2.4 | $15M | 327k | 44.59 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $13M | 16k | 804.06 | |
Shopify Inc cl a (SHOP) | 2.0 | $12M | 290k | 42.92 | |
Ptc (PTC) | 2.0 | $12M | 270k | 44.31 | |
AmSurg | 1.9 | $11M | 170k | 67.05 | |
Zayo Group Hldgs | 1.8 | $11M | 370k | 29.71 | |
Continental Resources | 1.7 | $10M | 200k | 51.96 | |
Vulcan Materials Company (VMC) | 1.7 | $10M | 90k | 113.73 | |
CBS Corporation | 1.5 | $9.3M | 170k | 54.74 | |
Oclaro | 1.5 | $9.0M | 1.1M | 8.55 | |
Communications Sales&leas Incom us equities / etf's | 1.4 | $8.5M | 271k | 31.41 | |
Wayfair (W) | 1.3 | $7.9M | 200k | 39.37 | |
Planet Fitness Inc-cl A (PLNT) | 1.3 | $7.8M | 391k | 20.07 | |
American Water Works (AWK) | 1.2 | $7.5M | 100k | 74.84 | |
Pegasystems (PEGA) | 1.2 | $7.4M | 250k | 29.49 | |
Celgene Corporation | 1.2 | $7.3M | 70k | 104.53 | |
Franklin Resources (BEN) | 1.2 | $7.1M | 200k | 35.57 | |
Hannon Armstrong (HASI) | 1.1 | $7.0M | 300k | 23.37 | |
Howard Hughes | 1.1 | $7.0M | 61k | 114.50 | |
Polaris Industries (PII) | 1.0 | $6.2M | 80k | 77.44 | |
Albemarle Corporation (ALB) | 1.0 | $6.0M | 70k | 85.49 | |
Netflix (NFLX) | 1.0 | $5.9M | 60k | 98.57 | |
Cheniere Energy (LNG) | 0.9 | $5.7M | 130k | 43.60 | |
Harley-Davidson (HOG) | 0.9 | $5.3M | 100k | 52.59 | |
Newell Rubbermaid (NWL) | 0.9 | $5.3M | 100k | 52.66 | |
Lithia Motors (LAD) | 0.9 | $5.3M | 55k | 95.53 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $5.1M | 510k | 10.00 | |
Kate Spade & Co | 0.8 | $5.1M | 300k | 17.13 | |
8point Energy Partners Lp ml | 0.8 | $5.1M | 352k | 14.40 | |
Pattern Energy | 0.8 | $4.9M | 220k | 22.49 | |
Masco Corporation (MAS) | 0.8 | $4.8M | 140k | 34.31 | |
Air Methods Corporation | 0.8 | $4.7M | 150k | 31.49 | |
Harman International Industries | 0.8 | $4.6M | 55k | 84.45 | |
ResMed (RMD) | 0.7 | $4.5M | 70k | 64.79 | |
Schlumberger (SLB) | 0.7 | $4.5M | 57k | 78.63 | |
Gap (GPS) | 0.7 | $4.4M | 200k | 22.24 | |
Envision Healthcare Hlds | 0.7 | $4.5M | 200k | 22.27 | |
Nextera Energy (NEE) | 0.7 | $4.3M | 35k | 122.31 | |
Nevro (NVRO) | 0.7 | $4.2M | 40k | 104.40 | |
Nextera Energy Partners (NEP) | 0.7 | $4.1M | 145k | 27.97 | |
Vocera Communications | 0.6 | $3.9M | 230k | 16.90 | |
Mindbody | 0.6 | $3.9M | 200k | 19.66 | |
SVB Financial (SIVBQ) | 0.6 | $3.9M | 35k | 110.54 | |
Advancepierre Foods Hldgs In | 0.6 | $3.9M | 140k | 27.56 | |
United States Steel Corporation (X) | 0.6 | $3.8M | 200k | 18.86 | |
Maxim Integrated Products | 0.6 | $3.6M | 90k | 39.93 | |
Silver Spring Networks | 0.6 | $3.5M | 250k | 14.18 | |
Community Health Systems (CYH) | 0.6 | $3.5M | 300k | 11.54 | |
Lindsay Corporation (LNN) | 0.6 | $3.3M | 45k | 73.98 | |
Superior Energy Services | 0.5 | $3.1M | 175k | 17.90 | |
Foot Locker (FL) | 0.5 | $3.0M | 45k | 67.71 | |
Nexstar Broadcasting (NXST) | 0.5 | $3.1M | 53k | 57.72 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $3.1M | 30k | 102.00 | |
First Solar (FSLR) | 0.5 | $3.0M | 75k | 39.49 | |
Axogen (AXGN) | 0.4 | $2.4M | 263k | 9.03 | |
0.4 | $2.3M | 100k | 23.05 | ||
Flexion Therapeutics | 0.3 | $2.0M | 100k | 19.54 | |
Infinera (INFN) | 0.3 | $1.8M | 200k | 9.03 | |
Kornit Digital (KRNT) | 0.3 | $1.8M | 196k | 9.38 | |
Aerie Pharmaceuticals | 0.3 | $1.7M | 45k | 37.73 | |
Neophotonics Corp | 0.3 | $1.6M | 100k | 16.34 | |
Amplify Snack Brands | 0.3 | $1.6M | 100k | 16.20 | |
Xactly | 0.2 | $1.5M | 100k | 14.72 |