Summit Partners Public Asset Management as of Dec. 31, 2017
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 5.7 | $43M | 245k | 176.47 | |
Tesla Motors (TSLA) | 5.3 | $41M | 130k | 311.40 | |
Floor & Decor Hldgs Inc cl a (FND) | 4.5 | $34M | 705k | 48.68 | |
Mulesoft Inc cl a | 4.4 | $34M | 1.4M | 23.26 | |
Cheniere Energy (LNG) | 3.2 | $24M | 450k | 53.84 | |
Amazon (AMZN) | 2.6 | $20M | 17k | 1169.47 | |
Shopify Inc cl a (SHOP) | 2.6 | $20M | 195k | 101.00 | |
CBOE Holdings (CBOE) | 2.5 | $19M | 150k | 124.59 | |
stock | 2.4 | $19M | 225k | 82.84 | |
UnitedHealth (UNH) | 2.3 | $18M | 80k | 220.46 | |
Planet Fitness Inc-cl A (PLNT) | 2.3 | $17M | 500k | 34.63 | |
Xpo Logistics Inc equity (XPO) | 2.2 | $17M | 185k | 91.59 | |
Irhythm Technologies (IRTC) | 2.0 | $15M | 270k | 56.05 | |
Ally Financial (ALLY) | 1.9 | $15M | 500k | 29.16 | |
Howard Hughes | 1.9 | $14M | 110k | 131.27 | |
At Home Group | 1.8 | $14M | 455k | 30.39 | |
Nexstar Broadcasting (NXST) | 1.7 | $13M | 170k | 78.20 | |
Talend S A ads | 1.7 | $13M | 340k | 37.48 | |
Everbridge, Inc. Cmn (EVBG) | 1.6 | $13M | 420k | 29.72 | |
Trade Desk (TTD) | 1.6 | $12M | 270k | 45.73 | |
Triton International | 1.6 | $12M | 320k | 37.45 | |
Paylocity Holding Corporation (PCTY) | 1.5 | $11M | 240k | 47.16 | |
Cme (CME) | 1.4 | $11M | 75k | 146.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $11M | 70k | 149.86 | |
Broad | 1.4 | $10M | 40k | 256.90 | |
Burlington Stores (BURL) | 1.3 | $9.8M | 80k | 123.02 | |
Camping World Hldgs (CWH) | 1.3 | $9.8M | 220k | 44.73 | |
Echo Global Logistics | 1.3 | $9.7M | 348k | 28.00 | |
Freshpet (FRPT) | 1.2 | $9.5M | 500k | 18.95 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.2 | $9.5M | 300k | 31.56 | |
American Water Works (AWK) | 1.2 | $9.1M | 100k | 91.49 | |
Golar Lng (GLNG) | 1.2 | $8.9M | 300k | 29.81 | |
Sarepta Therapeutics (SRPT) | 1.1 | $8.6M | 155k | 55.64 | |
U.s. Concrete Inc Cmn | 1.1 | $8.5M | 102k | 83.65 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $8.5M | 460k | 18.46 | |
Delphi Automotive Inc international (APTV) | 1.1 | $8.5M | 100k | 84.83 | |
Ptc (PTC) | 1.1 | $8.4M | 139k | 60.77 | |
Axogen (AXGN) | 1.0 | $7.9M | 280k | 28.30 | |
Universal Display Corporation (OLED) | 1.0 | $7.8M | 45k | 172.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $7.8M | 75k | 103.63 | |
Blackline (BL) | 1.0 | $7.5M | 230k | 32.80 | |
Charles Schwab Corporation (SCHW) | 0.9 | $7.2M | 140k | 51.37 | |
Hannon Armstrong (HASI) | 0.9 | $7.2M | 300k | 24.06 | |
Truecar (TRUE) | 0.9 | $6.6M | 590k | 11.20 | |
Akamai Technologies (AKAM) | 0.8 | $6.5M | 100k | 65.04 | |
Albemarle Corporation (ALB) | 0.8 | $6.4M | 50k | 127.90 | |
Fortinet (FTNT) | 0.8 | $6.1M | 140k | 43.69 | |
Snap Inc cl a (SNAP) | 0.8 | $5.7M | 390k | 14.61 | |
Abiomed | 0.7 | $5.6M | 30k | 187.40 | |
Cogent Communications (CCOI) | 0.7 | $5.4M | 120k | 45.30 | |
Servicenow (NOW) | 0.7 | $5.2M | 40k | 130.40 | |
Criteo Sa Ads (CRTO) | 0.7 | $5.2M | 200k | 26.03 | |
Ameriprise Financial (AMP) | 0.7 | $5.1M | 30k | 169.47 | |
Vulcan Materials Company (VMC) | 0.7 | $5.1M | 40k | 128.38 | |
Easterly Acquisition | 0.7 | $5.1M | 500k | 10.10 | |
Shutterfly | 0.7 | $5.0M | 100k | 49.75 | |
Pegasystems (PEGA) | 0.6 | $4.7M | 100k | 47.15 | |
Tabula Rasa Healthcare | 0.6 | $4.5M | 160k | 28.05 | |
Altair Engr (ALTR) | 0.6 | $4.5M | 190k | 23.92 | |
IPG Photonics Corporation (IPGP) | 0.6 | $4.3M | 20k | 214.15 | |
Manhattan Associates (MANH) | 0.5 | $3.7M | 75k | 49.55 | |
Cree | 0.5 | $3.7M | 99k | 37.14 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $3.4M | 200k | 16.85 | |
Sunpower (SPWR) | 0.4 | $3.4M | 400k | 8.43 | |
Hain Celestial (HAIN) | 0.4 | $3.2M | 75k | 42.39 | |
Nextera Energy (NEE) | 0.4 | $3.1M | 20k | 156.20 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.9M | 15k | 193.53 | |
Himax Technologies (HIMX) | 0.3 | $2.7M | 260k | 10.42 | |
K2m Group Holdings | 0.3 | $2.7M | 150k | 18.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 15k | 175.27 | |
CAI International | 0.3 | $2.5M | 90k | 28.32 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $2.4M | 95k | 24.95 | |
iRobot Corporation (IRBT) | 0.3 | $2.3M | 30k | 76.70 | |
Mindbody | 0.3 | $2.3M | 75k | 30.45 | |
Under Armour (UAA) | 0.3 | $2.2M | 150k | 14.43 | |
First Solar (FSLR) | 0.3 | $2.0M | 30k | 67.53 | |
Zagg | 0.2 | $1.8M | 100k | 18.45 | |
Materalise Nv (MTLS) | 0.2 | $1.3M | 100k | 12.71 | |
Ellie Mae | 0.1 | $894k | 10k | 89.40 | |
Invuity | 0.1 | $803k | 130k | 6.20 | |
Caredx (CDNA) | 0.0 | $225k | 31k | 7.33 |