Summit Partners Public Asset Management Llc (1638555) Portfolio


Number of Companies: 60
Inflow: $145,030 K
Outflow: $-104,562 K
Net Flow: $40,468 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
567 3 Fabrinet (FN) Emsodm 340,000 New Holding 340,000 $32.34 $10,998 $10,998
3074 26 Facebook Inc-A (FB) Internet Media 467,500 Added More 91,000 $114.09 $10,383 $53,341
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 360,000 Added More 130,000 $68.47 $8,901 $24,649
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 132,000 Added More 92,000 $87.33 $8,034 $11,527
2764 31 Harman International (HAR) Auto Parts 80,000 New Holding 80,000 $89.04 $7,123 $7,123
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 115,000 New Holding 115,000 $55.09 $6,335 $6,335
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 95,000 New Holding 95,000 $60.79 $5,775 $5,775
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 170,000 New Holding 170,000 $33.83 $5,751 $5,751
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 510,000 Added More 320,000 $17.96 $5,750 $9,164
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 80,000 New Holding 80,000 $67.70 $5,416 $5,416
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 96,900 New Holding 96,900 $55.11 $5,340 $5,340
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 120,000 New Holding 120,000 $44.29 $5,314 $5,314
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 41,000 New Holding 41,000 $124.02 $5,085 $5,085
23 2 Seagate Technology (STX) Computer Hardware And Storage 120,000 New Holding 120,000 $34.45 $4,134 $4,134
2419 22 Borgwarner Inc (BWA) Auto Parts 100,000 New Holding 100,000 $38.40 $3,840 $3,840
34 1 Carmax Inc (KMX) Automotive Retailers 75,000 New Holding 75,000 $51.09 $3,832 $3,832
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 150,000 New Holding 150,000 $25.51 $3,826 $3,826
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 50,000 New Holding 50,000 $70.11 $3,505 $3,505
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 40,000 New Holding 40,000 $84.83 $3,393 $3,393
2994 16 Corning Inc (GLW) Electronics Components 150,000 New Holding 150,000 $20.88 $3,133 $3,133
586 5 Gap Incthe (GPS) Specialty Apparel Stores 100,000 New Holding 100,000 $29.40 $2,940 $2,940
429 26 Svb Financial Group (SIVB) Banks 28,000 New Holding 28,000 $102.05 $2,857 $2,857
530 3 Enernoc Inc (ENOC) Infrastructure Construction 375,000 New Holding 375,000 $7.48 $2,805 $2,805
2614 12 Autonation Inc (AN) Automotive Retailers 60,000 New Holding 60,000 $46.68 $2,800 $2,800
231 8 Oclaro Inc (OCLR) Semiconductor Devices 400,000 New Holding 400,000 $5.40 $2,160 $2,160
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 20,000 New Holding 20,000 $105.88 $2,117 $2,117
270 5 Finisar Corporation (FNSR) Communications Equipment 100,000 New Holding 100,000 $18.24 $1,824 $1,824
553 14 Cree Inc (CREE) Semiconductor Devices 60,000 New Holding 60,000 $29.10 $1,746 $1,746
69 1 Flir Systems Inc (FLIR) Other Hardware 50,000 New Holding 50,000 $32.95 $1,647 $1,647
38 3 Continental Resources Incok (CLR) Exploration And Production 50,000 New Holding 50,000 $30.36 $1,518 $1,518
3071 42 Intl Business Machines Corp (IBM) It Services 10,000 New Holding 10,000 $151.44 $1,514 $1,514
3021 55 Celgene Corp (CELG) Biotech 45,000 Added More 15,000 $100.08 $1,501 $4,504
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 25,000 New Holding 25,000 $52.98 $1,324 $1,324
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 50,000 New Holding 50,000 $23.40 $1,170 $1,170
2921 14 Delta Air Lines Inc (DAL) Airlines 180,000 Added More 20,000 $48.68 $973 $8,762
1094 23 Exfo Inc (EXFO) Communications Equipment 68,580 New Holding 68,580 $3.72 $255 $255
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 110,000 No Change 0 $61.47 $0 $6,761
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 180,000 No Change 0 $22.34 $0 $4,021
769 6 On Assignment Inc (ASGN) Professional Services 100,000 Sold Some -10,000 $36.91 $-369 $3,692
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 0 Sold All -150,000 $2.93 $-439 $0
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -30,000 $22.49 $-674 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 60,000 Sold Some -10,000 $68.93 $-689 $4,135
2471 21 Albemarle Corp (ALB) Specialty Chemicals 40,000 Sold Some -30,000 $63.93 $-1,917 $2,557
2984 25 Netflix Inc (NFLX) Internet Media 40,000 Sold Some -20,000 $102.23 $-2,044 $4,089
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 125,000 Sold Some -25,000 $90.63 $-2,266 $11,330
2576 16 Masco Corp (MAS) Home Improvement 140,000 Sold Some -95,000 $31.45 $-2,987 $4,403
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -120,000 $25.74 $-3,088 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 15,100 Sold Some -20,100 $162.11 $-3,258 $2,447
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -30,000 $114.34 $-3,430 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -60,000 $66.50 $-3,990 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 60,000 Sold Some -55,000 $74.59 $-4,103 $4,476
2942 7 Tesla Motors Inc (TSLA) Automobiles 100,000 Sold Some -20,000 $229.77 $-4,595 $22,977
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -140,000 $34.43 $-4,821 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -12,000 $470.97 $-5,651 $0
2221 67 Guidewire Software Inc (GWRE) Application Software 0 Sold All -136,190 $54.48 $-7,419 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -200,000 $40.63 $-8,128 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 55,000 Sold Some -85,000 $105.57 $-8,973 $5,806
3072 34 Microsoft Corp (MSFT) Infrastructure Software 160,000 Sold Some -180,000 $55.23 $-9,941 $8,836
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -67,000 $163.13 $-10,930 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 49,000 Sold Some -25,000 $593.64 $-14,841 $29,088