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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 :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTC |
Elastic N.v. |
2 |
New |
$0.00 |
$82,297,000 |
730,228 |
4.47% |
82,297,000 |
730,228 |
0.841 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
New |
$151.95 |
$70,762,000 |
680,406 |
3.84% |
70,762,000 |
680,406 |
0.013 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
9 |
New |
$75.42 |
$45,555,000 |
750,000 |
2.47% |
45,555,000 |
750,000 |
0.038 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
14 |
New |
$68.02 |
$37,943,000 |
629,134 |
2.06% |
37,943,000 |
629,134 |
0.077 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
18 |
New |
$12.65 |
$36,244,000 |
1,726,731 |
1.97% |
36,244,000 |
1,726,731 |
1.171 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
26 |
New |
$18.44 |
$28,382,000 |
1,190,000 |
1.54% |
28,382,000 |
1,190,000 |
1.024 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
31 |
New |
$203.82 |
$25,028,000 |
130,000 |
1.36% |
25,028,000 |
130,000 |
0.096 |
Healthcare Informatio... |
|
|
MKSI |
MKS Instruments Inc |
33 |
New |
$124.55 |
$24,677,000 |
239,889 |
1.34% |
24,677,000 |
239,889 |
0.342 |
Semiconductor Equipme... |
|
|
AAXN |
Axon Enterprise Inc |
34 |
New |
$296.46 |
$23,238,000 |
89,954 |
1.26% |
23,238,000 |
89,954 |
0.142 |
Aerospace/Defense Pro... |
|
|
SSTK |
Shutterstock, Inc. |
38 |
New |
$42.81 |
$19,312,000 |
400,000 |
1.05% |
19,312,000 |
400,000 |
1.104 |
Business Services |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
40 |
New |
$210.98 |
$19,040,000 |
82,287 |
1.03% |
19,040,000 |
82,287 |
0.496 |
Diagnostic Substances |
|
|
HUBG |
Hub Group Inc |
42 |
New |
$43.60 |
$18,388,000 |
200,000 |
1% |
18,388,000 |
200,000 |
0.592 |
AirDelivery & Freight... |
|
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VIAV |
VIAVI Solutions Inc |
47 |
New |
$7.67 |
$15,767,000 |
1,565,768 |
0.86% |
15,767,000 |
1,565,768 |
0.684 |
Diversified Electronics |
|
|
NOVA |
Sunnova Energy Internationa... |
49 |
New |
$0.00 |
$15,250,000 |
1,000,000 |
0.83% |
15,250,000 |
1,000,000 |
0.719 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
53 |
New |
$0.00 |
$14,186,000 |
338,498 |
0.77% |
14,186,000 |
338,498 |
0.778 |
N/A |
|
|
SITM |
Sitime Corp |
55 |
New |
$0.00 |
$13,704,000 |
112,253 |
0.74% |
13,704,000 |
112,253 |
0.524 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
56 |
New |
$74.89 |
$13,400,000 |
218,700 |
0.73% |
13,400,000 |
218,700 |
0.622 |
Diversified Electronics |
|
|
RXST |
Rxsight, Inc. |
59 |
New |
$60.21 |
$11,548,000 |
286,421 |
0.63% |
11,548,000 |
286,421 |
1.061 |
N/A |
|
|
INSM |
Insmed Inc |
60 |
New |
$25.45 |
$10,490,000 |
338,491 |
0.57% |
10,490,000 |
338,491 |
0.223 |
Biotechnology |
|
|
WSC |
Willscot Mobile Mini Holdin... |
63 |
New |
$39.60 |
$7,788,000 |
175,000 |
0.42% |
7,788,000 |
175,000 |
0.077 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
66 |
New |
$226.88 |
$5,390,000 |
20,830 |
0.29% |
5,390,000 |
20,830 |
0.014 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
67 |
New |
$91.47 |
$5,008,000 |
130,000 |
0.27% |
5,008,000 |
130,000 |
0.027 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
69 |
New |
$44.61 |
$4,613,000 |
88,000 |
0.25% |
4,613,000 |
88,000 |
0.117 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
New |
$1,380.03 |
$2,233,000 |
2,000 |
0.12% |
2,233,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
72 |
New |
$0.00 |
$1,838,000 |
70,000 |
0.1% |
1,838,000 |
70,000 |
0.105 |
N/A |
|
|
SMTC |
Semtech Corp |
74 |
New |
$39.40 |
$1,424,000 |
65,000 |
0.08% |
1,424,000 |
65,000 |
0.089 |
Semiconductor - Integ... |
|
|
EVER |
Everbank Financial Corp |
75 |
New |
$23.58 |
$1,211,000 |
98,912 |
0.07% |
1,211,000 |
98,912 |
0.523 |
Domestic Regional Banks |
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