Summit Partners Public Asset Management as of Sept. 30, 2017
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.7 | $57M | 225k | 251.23 | |
Facebook Inc cl a (META) | 5.0 | $37M | 215k | 170.87 | |
Tesla Motors (TSLA) | 4.6 | $34M | 100k | 341.10 | |
Talend S A ads | 4.3 | $31M | 766k | 40.94 | |
Nexstar Broadcasting (NXST) | 3.8 | $28M | 452k | 62.30 | |
Shopify Inc cl a (SHOP) | 3.6 | $26M | 225k | 116.49 | |
UnitedHealth (UNH) | 3.2 | $24M | 120k | 195.85 | |
Broad | 2.6 | $19M | 80k | 242.55 | |
Xpo Logistics Inc equity (XPO) | 2.5 | $18M | 270k | 67.78 | |
Pegasystems (PEGA) | 2.4 | $17M | 300k | 57.65 | |
Planet Fitness Inc-cl A (PLNT) | 2.3 | $17M | 620k | 26.98 | |
Amazon (AMZN) | 2.2 | $16M | 17k | 961.35 | |
Activision Blizzard | 2.1 | $16M | 240k | 64.51 | |
iShares Russell 2000 Index (IWM) | 2.0 | $15M | 100k | 148.18 | |
Truecar (TRUE) | 1.9 | $14M | 890k | 15.79 | |
Irhythm Technologies (IRTC) | 1.9 | $14M | 270k | 51.88 | |
Albemarle Corporation (ALB) | 1.9 | $14M | 100k | 136.32 | |
Floor & Decor Hldgs Inc cl a (FND) | 1.8 | $13M | 340k | 38.93 | |
Howard Hughes | 1.8 | $13M | 110k | 117.93 | |
Netflix (NFLX) | 1.7 | $13M | 70k | 181.36 | |
Ally Financial (ALLY) | 1.6 | $12M | 500k | 24.26 | |
Zynga | 1.6 | $12M | 3.2M | 3.78 | |
CBOE Holdings (CBOE) | 1.5 | $11M | 100k | 107.64 | |
Camping World Hldgs (CWH) | 1.5 | $11M | 264k | 40.74 | |
Burlington Stores (BURL) | 1.4 | $11M | 110k | 95.46 | |
Wix (WIX) | 1.4 | $10M | 140k | 71.86 | |
Five9 (FIVN) | 1.3 | $9.8M | 410k | 23.90 | |
Vulcan Materials Company (VMC) | 1.3 | $9.6M | 80k | 119.60 | |
Ptc (PTC) | 1.2 | $9.2M | 164k | 56.28 | |
Paylocity Holding Corporation (PCTY) | 1.1 | $8.3M | 170k | 48.82 | |
American Water Works (AWK) | 1.1 | $8.1M | 100k | 80.91 | |
Freshpet (FRPT) | 1.1 | $7.8M | 500k | 15.65 | |
Apple (AAPL) | 1.1 | $7.7M | 50k | 154.12 | |
Cheniere Energy (LNG) | 1.0 | $7.7M | 170k | 45.04 | |
Triton International | 1.0 | $7.7M | 230k | 33.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $7.6M | 50k | 152.04 | |
Zagg | 1.0 | $7.5M | 474k | 15.75 | |
Fair Isaac Corporation (FICO) | 1.0 | $7.0M | 50k | 140.50 | |
Golar Lng (GLNG) | 0.9 | $6.8M | 300k | 22.61 | |
Hca Holdings (HCA) | 0.9 | $6.4M | 80k | 79.59 | |
Delphi Automotive | 0.9 | $6.4M | 65k | 98.40 | |
Gray Television (GTN) | 0.8 | $6.3M | 400k | 15.70 | |
Charles Schwab Corporation (SCHW) | 0.8 | $6.1M | 140k | 43.74 | |
Celgene Corporation | 0.8 | $5.8M | 40k | 145.82 | |
Onemain Holdings (OMF) | 0.8 | $5.6M | 200k | 28.19 | |
Axogen (AXGN) | 0.7 | $5.4M | 280k | 19.35 | |
Hannon Armstrong (HASI) | 0.7 | $5.4M | 220k | 24.37 | |
0.7 | $5.1M | 300k | 16.87 | ||
Snap Inc cl a (SNAP) | 0.7 | $5.1M | 350k | 14.54 | |
Energizer Holdings (ENR) | 0.6 | $4.6M | 100k | 46.05 | |
Ameriprise Financial (AMP) | 0.6 | $4.5M | 30k | 148.50 | |
Mulesoft Inc cl a | 0.6 | $4.4M | 220k | 20.14 | |
United States Steel Corporation (X) | 0.6 | $4.4M | 170k | 25.66 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 50k | 85.54 | |
Summit Matls Inc cl a (SUM) | 0.5 | $4.0M | 125k | 32.03 | |
Teradyne (TER) | 0.5 | $3.7M | 100k | 37.29 | |
Power Integrations (POWI) | 0.5 | $3.7M | 50k | 73.20 | |
Acuity Brands (AYI) | 0.5 | $3.4M | 20k | 171.30 | |
Blackline (BL) | 0.5 | $3.4M | 100k | 34.12 | |
K2m Group Holdings | 0.4 | $3.2M | 150k | 21.21 | |
Nevro (NVRO) | 0.4 | $3.2M | 35k | 90.89 | |
Nextera Energy (NEE) | 0.4 | $2.9M | 20k | 146.55 | |
Cree | 0.4 | $2.8M | 100k | 28.19 | |
Sinclair Broadcast | 0.3 | $2.6M | 80k | 32.05 | |
New Relic | 0.3 | $2.5M | 50k | 49.80 | |
Invuity | 0.3 | $2.5M | 279k | 8.90 | |
Proto Labs (PRLB) | 0.3 | $2.4M | 30k | 80.30 | |
W.W. Grainger (GWW) | 0.3 | $2.2M | 12k | 179.75 | |
Mindbody | 0.3 | $1.9M | 75k | 25.85 | |
Glaukos (GKOS) | 0.2 | $1.8M | 55k | 33.00 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $1.4M | 95k | 14.51 | |
Wayfair (W) | 0.2 | $1.3M | 20k | 67.40 | |
Yogaworks | 0.0 | $310k | 112k | 2.77 |