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| Name: |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
33 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INSP |
Inspire Medical Systems Inc |
97 |
Closed |
$160.40 |
$0 |
0 |
0% |
-28,842,000 |
-141,777 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
84 |
Closed |
$56.48 |
$0 |
0 |
0% |
-36,309,000 |
-396,131 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,151,000 |
-2,137,741 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
90 |
Closed |
$79.77 |
$0 |
0 |
0% |
-19,089,000 |
-307,885 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
77 |
Closed |
$26.02 |
$0 |
0 |
0% |
-38,918,000 |
-898,377 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
96 |
Closed |
$53.55 |
$0 |
0 |
0% |
-10,490,000 |
-338,491 |
0 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
83 |
Closed |
$474.36 |
$0 |
0 |
0% |
-1,792,000 |
-5,062 |
0 |
Internet Service Prov... |
|
|
SSTK |
Shutterstock, Inc. |
70 |
Closed |
$38.00 |
$0 |
0 |
0% |
-19,312,000 |
-400,000 |
0 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
89 |
Closed |
$79.81 |
$0 |
0 |
0% |
-8,149,000 |
-149,464 |
0 |
Beverage Soft Drinks... |
|
|
LITE |
Lumentum Holdings Inc. |
76 |
Closed |
$43.43 |
$0 |
0 |
0% |
-4,613,000 |
-88,000 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
95 |
Closed |
$125.69 |
$0 |
0 |
0% |
-14,366,000 |
-108,715 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
82 |
Closed |
$1,390.67 |
$0 |
0 |
0% |
-2,233,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
SGML |
Sigma Lithium Ord Shs |
69 |
Closed |
$16.22 |
$0 |
0 |
0% |
-9,459,000 |
-300,000 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
101 |
Closed |
$222.51 |
$0 |
0 |
0% |
-19,040,000 |
-82,287 |
0 |
Diagnostic Substances |
|
|
LSCC |
Lattice Semiconductor Corp |
88 |
Closed |
$76.24 |
$0 |
0 |
0% |
-20,069,000 |
-290,890 |
0 |
Semiconductor - Speci... |
|
|
RUN |
Sunrun Inc. |
75 |
Closed |
$13.37 |
$0 |
0 |
0% |
-25,519,000 |
-1,300,000 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
94 |
Closed |
$27.18 |
$0 |
0 |
0% |
-7,780,000 |
-303,312 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
81 |
Closed |
$47.78 |
$0 |
0 |
0% |
-15,337,000 |
-194,901 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
100 |
Closed |
$42.37 |
$0 |
0 |
0% |
-18,388,000 |
-200,000 |
0 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
87 |
Closed |
$214.41 |
$0 |
0 |
0% |
-5,390,000 |
-20,830 |
0 |
Biotechnology |
|
|
NOVA |
Sunnova Energy Internationa... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,250,000 |
-1,000,000 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
93 |
Closed |
$24.39 |
$0 |
0 |
0% |
-28,382,000 |
-1,190,000 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,139,000 |
-459,365 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
99 |
Closed |
$86.75 |
$0 |
0 |
0% |
-44,431,000 |
-415,089 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,704,000 |
-112,253 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
Closed |
$38.95 |
$0 |
0 |
0% |
-7,788,000 |
-175,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
92 |
Closed |
$75.78 |
$0 |
0 |
0% |
-37,943,000 |
-629,134 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
79 |
Closed |
$74.95 |
$0 |
0 |
0% |
-37,067,000 |
-413,136 |
0 |
Auto Parts |
|
|
KRTX |
Karuna Therapeutics, Inc. |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,164,000 |
-47,910 |
0 |
N/A |
|
|
AIP |
Arteris, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,258,000 |
-722,843 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
72 |
Closed |
$126.72 |
$0 |
0 |
0% |
-24,677,000 |
-239,889 |
0 |
Semiconductor Equipme... |
|
|
LSPD |
Lightspeed Pos Inc |
91 |
Closed |
$15.30 |
$0 |
0 |
0% |
-36,244,000 |
-1,726,731 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
78 |
Closed |
$1,064.92 |
$0 |
0 |
0% |
-26,966,000 |
-40,342 |
0 |
Textile - Apparel Foo... |
|
