Summit Partners Public Asset Management

Summit Partners Public Asset Management as of March 31, 2018

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At Home Group 5.4 $38M 1.2M 32.04
Floor & Decor Hldgs Inc cl a (FND) 5.2 $37M 705k 52.12
Facebook Inc cl a (META) 3.8 $27M 170k 159.79
Tesla Motors (TSLA) 3.8 $27M 100k 266.14
Cheniere Energy (LNG) 3.4 $24M 450k 53.45
stock 3.4 $24M 245k 98.39
Everbridge, Inc. Cmn (EVBG) 3.1 $22M 602k 36.60
Xpo Logistics Inc equity (XPO) 2.9 $20M 200k 101.81
Talend S A ads 2.6 $19M 391k 48.12
8x8 (EGHT) 2.6 $19M 1.0M 18.65
Amazon (AMZN) 2.5 $17M 12k 1447.29
UnitedHealth (UNH) 2.4 $17M 80k 214.00
JPMorgan Chase & Co. (JPM) 2.4 $17M 155k 109.97
Irhythm Technologies (IRTC) 2.4 $17M 270k 62.95
HEALTH INSURANCE Common equity Innovations shares 2.4 $17M 580k 28.90
Jazz Pharmaceuticals (JAZZ) 2.4 $17M 110k 150.99
Burlington Stores (BURL) 2.3 $16M 120k 133.15
Trade Desk (TTD) 2.1 $15M 300k 49.62
Shopify Inc cl a (SHOP) 2.0 $14M 112k 124.59
Delphi Automotive Inc international (APTV) 1.8 $13M 150k 84.98
Easterly Acquisition 1.7 $12M 1.2M 10.20
Western Alliance Bancorporation (WAL) 1.7 $12M 210k 58.11
Twitter 1.6 $12M 400k 29.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.6 $11M 444k 25.55
Ptc (PTC) 1.5 $11M 139k 78.01
Encore Capital (ECPG) 1.5 $10M 230k 45.20
Axogen (AXGN) 1.4 $10M 280k 36.50
Nexstar Broadcasting (NXST) 1.4 $9.8M 148k 66.50
Take-Two Interactive Software (TTWO) 1.4 $9.8M 100k 97.78
Adobe Systems Incorporated (ADBE) 1.3 $9.5M 44k 216.08
Coupa Software 1.3 $9.1M 200k 45.62
Sarepta Therapeutics (SRPT) 1.3 $8.9M 120k 74.09
Electronic Arts (EA) 1.2 $8.5M 70k 121.24
American Water Works (AWK) 1.2 $8.2M 100k 82.13
Easterly Acquisition Corp *w exp 07/29/202 1.1 $8.2M 800k 10.20
NVIDIA Corporation (NVDA) 1.1 $8.1M 35k 231.60
Golar Lng (GLNG) 1.0 $7.4M 270k 27.36
Box Inc cl a (BOX) 1.0 $7.2M 350k 20.55
Zendesk 1.0 $7.2M 150k 47.87
Aerie Pharmaceuticals 0.9 $6.5M 120k 54.25
PROS Holdings (PRO) 0.9 $6.3M 190k 33.01
Hannon Armstrong (HASI) 0.9 $6.3M 325k 19.50
Pegasystems (PEGA) 0.9 $6.1M 100k 60.65
Boston Beer Company (SAM) 0.8 $5.7M 30k 189.07
Echo Global Logistics 0.8 $5.5M 200k 27.60
Freshpet (FRPT) 0.7 $5.3M 320k 16.45
Manhattan Associates (MANH) 0.7 $5.0M 120k 41.88
Juniper Networks (JNPR) 0.7 $4.9M 200k 24.33
Paylocity Holding Corporation (PCTY) 0.7 $4.9M 95k 51.23
Albemarle Corporation (ALB) 0.7 $4.6M 50k 92.74
Lumentum Hldgs (LITE) 0.6 $4.5M 70k 63.80
Cardinal Health (CAH) 0.6 $4.4M 70k 62.69
Teradyne (TER) 0.6 $4.1M 90k 45.71
Wayfair (W) 0.6 $4.1M 60k 67.53
Camping World Hldgs (CWH) 0.6 $4.0M 125k 32.25
Cree 0.6 $4.0M 99k 40.31
Tabula Rasa Healthcare 0.6 $3.9M 100k 38.80
Ringcentral (RNG) 0.5 $3.8M 60k 63.50
Nextera Energy (NEE) 0.5 $3.3M 20k 163.35
Nomad Foods (NOMD) 0.4 $3.1M 200k 15.74
Altair Engr (ALTR) 0.4 $3.1M 100k 31.36
Materalise Nv (MTLS) 0.3 $2.3M 200k 11.69
Rush Enterprises (RUSHA) 0.3 $1.9M 45k 42.48
Flexion Therapeutics 0.3 $1.8M 81k 22.41
Dropbox Inc-class A (DBX) 0.2 $1.6M 50k 31.25
Caredx (CDNA) 0.0 $245k 31k 7.98