Summit Partners Public Asset Management

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
Twitter 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