Summit Partners Public Asset Management

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