Summit Partners Public Asset Management as of March 31, 2017
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.7 | $45M | 160k | 278.30 | |
| Ptc (PTC) | 5.0 | $26M | 495k | 52.55 | |
| Shopify Inc cl a (SHOP) | 4.9 | $25M | 370k | 68.09 | |
| Truecar (TRUE) | 4.1 | $21M | 1.4M | 15.47 | |
| Facebook Inc cl a (META) | 3.9 | $20M | 142k | 142.05 | |
| Mobileye | 3.1 | $16M | 260k | 61.40 | |
| Amazon (AMZN) | 2.9 | $15M | 17k | 886.53 | |
| Rockwell Automation (ROK) | 2.9 | $15M | 95k | 155.71 | |
| Nexstar Broadcasting (NXST) | 2.9 | $15M | 210k | 70.15 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $14M | 100k | 137.48 | |
| Golar Lng (GLNG) | 2.5 | $13M | 455k | 27.93 | |
| Howard Hughes | 2.3 | $12M | 100k | 117.25 | |
| SVB Financial (SIVBQ) | 2.2 | $11M | 60k | 186.10 | |
| Broad | 2.1 | $11M | 50k | 218.96 | |
| Zions Bancorporation (ZION) | 2.1 | $11M | 260k | 42.00 | |
| Ii-vi | 2.1 | $11M | 300k | 36.05 | |
| UnitedHealth (UNH) | 2.1 | $11M | 65k | 164.02 | |
| Celgene Corporation | 2.0 | $11M | 85k | 124.44 | |
| Pegasystems (PEGA) | 1.9 | $9.9M | 225k | 43.85 | |
| Martin Marietta Materials (MLM) | 1.9 | $9.8M | 45k | 218.24 | |
| Lumentum Hldgs (LITE) | 1.8 | $9.1M | 170k | 53.35 | |
| Nevro (NVRO) | 1.7 | $8.9M | 95k | 93.71 | |
| K2m Group Holdings | 1.6 | $8.2M | 400k | 20.51 | |
| American Water Works (AWK) | 1.5 | $7.8M | 100k | 77.77 | |
| Home Depot (HD) | 1.4 | $7.3M | 50k | 146.84 | |
| Oclaro | 1.4 | $7.4M | 750k | 9.82 | |
| Grand Canyon Education (LOPE) | 1.4 | $7.2M | 100k | 71.61 | |
| T. Rowe Price (TROW) | 1.3 | $6.8M | 100k | 68.15 | |
| CBOE Holdings (CBOE) | 1.3 | $6.7M | 83k | 81.07 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $6.3M | 325k | 19.27 | |
| Workday Inc cl a (WDAY) | 1.2 | $6.2M | 75k | 83.28 | |
| Akamai Technologies (AKAM) | 1.2 | $6.0M | 100k | 59.70 | |
| Kennametal (KMT) | 1.1 | $5.9M | 150k | 39.23 | |
| Cheniere Energy (LNG) | 1.1 | $5.4M | 115k | 47.28 | |
| Advancepierre Foods Hldgs In | 1.1 | $5.5M | 175k | 31.17 | |
| Albemarle Corporation (ALB) | 1.0 | $5.3M | 50k | 105.64 | |
| Ellie Mae | 1.0 | $5.0M | 50k | 100.28 | |
| Mindbody | 0.9 | $4.8M | 175k | 27.45 | |
| Kornit Digital (KRNT) | 0.9 | $4.8M | 250k | 19.10 | |
| Knowles (KN) | 0.9 | $4.7M | 250k | 18.95 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $4.6M | 380k | 12.05 | |
| Maxim Integrated Products | 0.9 | $4.5M | 100k | 44.96 | |
| 0.9 | $4.5M | 300k | 14.95 | ||
| Talend S A ads | 0.8 | $4.4M | 147k | 29.78 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.8 | $4.3M | 270k | 16.00 | |
| Axogen (AXGN) | 0.8 | $4.3M | 410k | 10.45 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $4.3M | 111k | 38.63 | |
| Daqo New Energy Corp- (DQ) | 0.8 | $4.1M | 220k | 18.77 | |
| Hannon Armstrong (HASI) | 0.7 | $3.5M | 175k | 20.20 | |
| 8x8 (EGHT) | 0.7 | $3.5M | 230k | 15.25 | |
| United Rentals (URI) | 0.6 | $3.1M | 25k | 125.04 | |
| Aquaventure Holdings | 0.6 | $3.1M | 180k | 17.07 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.0M | 25k | 120.48 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.9M | 100k | 28.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 25k | 108.92 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 20k | 128.35 | |
| Flotek Industries | 0.4 | $2.2M | 172k | 12.79 | |
| JinkoSolar Holding (JKS) | 0.4 | $2.1M | 125k | 16.57 | |
| Acuity Brands (AYI) | 0.3 | $1.4M | 7.0k | 204.00 |
