Summit Partners Public Asset Management

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