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 | |
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 |