Summit Partners Public Asset Management as of Sept. 30, 2018
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Growth Index (IWO) | 12.4 | $183M | 851k | 215.08 | |
Roku (ROKU) | 4.6 | $68M | 936k | 73.03 | |
Trade Desk (TTD) | 4.0 | $59M | 394k | 150.91 | |
stock | 4.0 | $59M | 490k | 120.91 | |
Cheniere Energy (LNG) | 3.0 | $45M | 650k | 69.49 | |
Twilio Inc cl a (TWLO) | 2.9 | $42M | 492k | 86.28 | |
Xpo Logistics Inc equity (XPO) | 2.7 | $40M | 348k | 114.17 | |
EXACT Sciences Corporation (EXAS) | 2.4 | $35M | 444k | 78.92 | |
Bandwidth (BAND) | 2.1 | $31M | 582k | 53.57 | |
Alibaba Group Holding (BABA) | 2.1 | $31M | 185k | 164.77 | |
Alexion Pharmaceuticals | 2.0 | $30M | 218k | 139.01 | |
Focus Finl Partners | 2.0 | $30M | 625k | 47.46 | |
SVB Financial (SIVBQ) | 2.0 | $30M | 95k | 310.83 | |
Petiq (PETQ) | 1.9 | $28M | 720k | 39.31 | |
Tesla Motors (TSLA) | 1.9 | $28M | 105k | 264.78 | |
Facebook Inc cl a (META) | 1.9 | $27M | 167k | 164.46 | |
Irhythm Technologies (IRTC) | 1.9 | $27M | 290k | 94.66 | |
Tabula Rasa Healthcare | 1.8 | $27M | 330k | 81.19 | |
UnitedHealth (UNH) | 1.8 | $26M | 98k | 266.04 | |
PROS Holdings (PRO) | 1.7 | $25M | 700k | 35.02 | |
WellCare Health Plans | 1.6 | $24M | 76k | 320.49 | |
Sarepta Therapeutics (SRPT) | 1.6 | $24M | 151k | 161.51 | |
Axogen (AXGN) | 1.6 | $24M | 655k | 36.85 | |
Burlington Stores (BURL) | 1.6 | $24M | 147k | 162.92 | |
Jazz Pharmaceuticals (JAZZ) | 1.6 | $24M | 140k | 168.13 | |
Skyline Corporation (SKY) | 1.5 | $23M | 789k | 28.57 | |
Coupa Software | 1.4 | $21M | 270k | 79.10 | |
Encore Capital (ECPG) | 1.4 | $20M | 570k | 35.85 | |
Talend S A ads | 1.4 | $20M | 290k | 69.74 | |
Weight Watchers International | 1.4 | $20M | 280k | 71.99 | |
International Money Express (IMXI) | 1.2 | $18M | 1.5M | 11.92 | |
NVIDIA Corporation (NVDA) | 1.2 | $18M | 63k | 281.02 | |
Aerie Pharmaceuticals | 1.2 | $17M | 280k | 61.55 | |
Shopify Inc cl a (SHOP) | 1.1 | $16M | 100k | 164.46 | |
1.1 | $16M | 570k | 28.46 | ||
Worldpay Ord | 1.1 | $16M | 161k | 101.27 | |
D.R. Horton (DHI) | 1.1 | $16M | 380k | 42.18 | |
Robert Half International (RHI) | 0.9 | $14M | 200k | 70.38 | |
Ringcentral (RNG) | 0.9 | $14M | 150k | 93.05 | |
Lumentum Hldgs (LITE) | 0.9 | $14M | 230k | 59.95 | |
At Home Group | 0.8 | $13M | 395k | 31.53 | |
Delphi Automotive Inc international (APTV) | 0.8 | $12M | 140k | 83.90 | |
Tillys (TLYS) | 0.8 | $11M | 600k | 18.95 | |
Freshpet (FRPT) | 0.8 | $11M | 310k | 36.70 | |
Altair Engr (ALTR) | 0.7 | $11M | 250k | 43.45 | |
Golar Lng (GLNG) | 0.7 | $11M | 380k | 27.80 | |
Heron Therapeutics (HRTX) | 0.7 | $10M | 325k | 31.65 | |
Albemarle Corporation (ALB) | 0.7 | $10M | 100k | 99.78 | |
Nevro (NVRO) | 0.6 | $9.1M | 160k | 57.00 | |
MercadoLibre (MELI) | 0.6 | $8.8M | 26k | 340.47 | |
Everbridge, Inc. Cmn (EVBG) | 0.6 | $8.6M | 150k | 57.64 | |
Moody's Corporation (MCO) | 0.6 | $8.4M | 50k | 167.20 | |
Ptc (PTC) | 0.6 | $8.5M | 80k | 106.19 | |
National Vision Hldgs (EYE) | 0.5 | $7.2M | 160k | 45.14 | |
Dick's Sporting Goods (DKS) | 0.5 | $7.1M | 200k | 35.48 | |
Medidata Solutions | 0.5 | $7.2M | 98k | 73.31 | |
Tpi Composites (TPIC) | 0.5 | $7.1M | 250k | 28.55 | |
Cognex Corporation (CGNX) | 0.5 | $7.0M | 125k | 55.82 | |
American Water Works (AWK) | 0.4 | $6.2M | 70k | 87.97 | |
Nextera Energy (NEE) | 0.4 | $5.9M | 35k | 167.60 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $5.9M | 50k | 117.84 | |
Hannon Armstrong (HASI) | 0.4 | $5.9M | 275k | 21.47 | |
Primo Water Corporation | 0.3 | $5.0M | 275k | 18.05 | |
First Solar (FSLR) | 0.3 | $4.8M | 100k | 48.42 | |
Nomad Foods (NOMD) | 0.3 | $4.6M | 225k | 20.26 | |
Nextera Energy Partners (NEP) | 0.3 | $3.9M | 80k | 48.50 | |
Winnebago Industries (WGO) | 0.2 | $3.3M | 100k | 33.15 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $3.0M | 110k | 27.23 | |
Nio Inc spon ads (NIO) | 0.1 | $2.1M | 300k | 6.98 | |
Flexion Therapeutics | 0.1 | $1.9M | 103k | 18.71 | |
LivePerson (LPSN) | 0.1 | $1.3M | 49k | 25.95 | |
Inspire Med Sys (INSP) | 0.1 | $1.2M | 28k | 42.07 |