Summit Partners Public Asset Management

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
Twitter 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