Summit Partners Public Asset Management as of June 30, 2017
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 4.9 | $36M | 100k | 361.62 | |
Facebook Inc cl a (META) | 4.7 | $35M | 230k | 150.98 | |
Ptc (PTC) | 4.7 | $34M | 620k | 55.12 | |
Rockwell Automation (ROK) | 4.6 | $34M | 210k | 161.96 | |
Nexstar Broadcasting (NXST) | 4.3 | $32M | 532k | 59.80 | |
Shopify Inc cl a (SHOP) | 4.2 | $31M | 356k | 86.90 | |
Broad | 3.3 | $25M | 105k | 233.05 | |
Truecar (TRUE) | 3.3 | $24M | 1.2M | 19.93 | |
Amazon (AMZN) | 3.2 | $23M | 24k | 968.00 | |
Howard Hughes | 2.9 | $21M | 170k | 122.84 | |
PowerShares QQQ Trust, Series 1 | 2.8 | $21M | 150k | 137.64 | |
Talend S A ads | 2.5 | $19M | 531k | 34.78 | |
SPDR KBW Regional Banking (KRE) | 2.2 | $17M | 300k | 54.95 | |
Mobileye | 2.2 | $16M | 260k | 62.80 | |
Pegasystems (PEGA) | 2.1 | $15M | 260k | 58.35 | |
Activision Blizzard | 2.0 | $15M | 260k | 57.57 | |
UnitedHealth (UNH) | 1.8 | $13M | 70k | 185.41 | |
Planet Fitness Inc-cl A (PLNT) | 1.7 | $13M | 539k | 23.34 | |
Zynga | 1.6 | $12M | 3.2M | 3.64 | |
Vulcan Materials Company (VMC) | 1.6 | $11M | 90k | 126.68 | |
Golar Lng (GLNG) | 1.5 | $11M | 500k | 22.25 | |
Irhythm Technologies (IRTC) | 1.5 | $11M | 260k | 42.49 | |
Camping World Hldgs (CWH) | 1.5 | $11M | 350k | 30.85 | |
Albemarle Corporation (ALB) | 1.4 | $11M | 100k | 105.54 | |
Jazz Pharmaceuticals (JAZZ) | 1.4 | $10M | 65k | 155.51 | |
K2m Group Holdings | 1.3 | $9.7M | 400k | 24.36 | |
Under Armour Inc Cl C (UA) | 1.1 | $8.1M | 400k | 20.16 | |
American Water Works (AWK) | 1.1 | $7.8M | 100k | 77.95 | |
Kennametal (KMT) | 1.0 | $7.5M | 200k | 37.42 | |
T. Rowe Price (TROW) | 1.0 | $7.4M | 100k | 74.21 | |
Palo Alto Networks (PANW) | 1.0 | $7.4M | 55k | 133.82 | |
Paccar (PCAR) | 1.0 | $7.3M | 110k | 66.04 | |
Twilio Inc cl a (TWLO) | 1.0 | $7.3M | 250k | 29.11 | |
Grand Canyon Education (LOPE) | 1.0 | $7.1M | 90k | 78.41 | |
Unisys Corporation (UIS) | 1.0 | $7.0M | 550k | 12.80 | |
Ii-vi | 0.9 | $6.9M | 200k | 34.30 | |
Cheniere Energy (LNG) | 0.9 | $6.8M | 140k | 48.71 | |
Dave & Buster's Entertainmnt (PLAY) | 0.9 | $6.7M | 100k | 66.51 | |
CBOE Holdings (CBOE) | 0.9 | $6.4M | 70k | 91.40 | |
Inphi Corporation | 0.8 | $6.2M | 180k | 34.30 | |
Applied Materials (AMAT) | 0.8 | $6.0M | 145k | 41.30 | |
Five9 (FIVN) | 0.8 | $6.0M | 280k | 21.52 | |
Cree | 0.8 | $5.5M | 225k | 24.65 | |
Servicenow (NOW) | 0.7 | $5.3M | 50k | 106.00 | |
Celgene Corporation | 0.7 | $5.2M | 40k | 129.88 | |
NetScout Systems (NTCT) | 0.7 | $5.2M | 150k | 34.40 | |
Fabrinet (FN) | 0.7 | $4.9M | 116k | 42.66 | |
Skyworks Solutions (SWKS) | 0.7 | $4.8M | 50k | 95.96 | |
Axogen (AXGN) | 0.6 | $4.7M | 280k | 16.75 | |
Ross Stores (ROST) | 0.6 | $4.6M | 80k | 57.72 | |
Ellie Mae | 0.6 | $4.4M | 40k | 109.90 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $4.4M | 112k | 39.26 | |
Freshpet (FRPT) | 0.6 | $4.2M | 250k | 16.60 | |
Gray Television (GTN) | 0.6 | $4.1M | 300k | 13.70 | |
Dillard's (DDS) | 0.6 | $4.0M | 70k | 57.69 | |
Teradyne (TER) | 0.5 | $3.8M | 125k | 30.03 | |
Glaukos (GKOS) | 0.5 | $3.7M | 90k | 41.47 | |
Tegna (TGNA) | 0.5 | $3.6M | 250k | 14.41 | |
Mindbody | 0.5 | $3.4M | 125k | 27.20 | |
Fastenal Company (FAST) | 0.5 | $3.3M | 75k | 43.53 | |
Signet Jewelers (SIG) | 0.4 | $3.2M | 50k | 63.24 | |
Kornit Digital (KRNT) | 0.4 | $2.9M | 150k | 19.35 | |
United Rentals (URI) | 0.4 | $2.8M | 25k | 112.72 | |
Nextera Energy (NEE) | 0.4 | $2.8M | 20k | 140.15 | |
Juniper Networks (JNPR) | 0.4 | $2.8M | 100k | 27.88 | |
Hannon Armstrong (HASI) | 0.4 | $2.7M | 120k | 22.87 | |
Delphi Automotive | 0.4 | $2.6M | 30k | 87.67 | |
Shutterfly | 0.3 | $2.4M | 50k | 47.50 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $2.4M | 100k | 23.50 | |
Proto Labs (PRLB) | 0.3 | $2.0M | 30k | 67.27 | |
First Solar (FSLR) | 0.3 | $2.0M | 50k | 39.88 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $1.8M | 105k | 17.53 | |
Invuity | 0.2 | $1.5M | 214k | 7.25 | |
Nevro (NVRO) | 0.2 | $1.5M | 20k | 74.45 |