Summit Partners Public Asset Management

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
Twitter 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