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DGI
Discovery Group I Portfolio holdings
AUM
$262M
Turnover
47.37%
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$84.2M
(-24%)
Cap. Flow
-$104M
Cap. Flow % of AUM
Cap. Flow %
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
19
New
2
Increased
5
Reduced
5
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Snack Brands, Inc.
BETR
|
+$11.8M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$10.5M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$9.5M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
+$3.95M |
| 5 |
Brightcove, Inc.
BCOV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMC
PharMerica Corporation
PMC
|
+$33M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$19.7M |
| 4 |
Assertio
ASRT
|
+$17.8M |
| 5 |
LivePerson
LPSN
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.19% |
| 2 | Healthcare | 32.11% |
| 3 | Consumer Staples | 13.31% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $38.6M | 14.72% |
2,089,974
-79,755
| -4% | -$1.38M |
2016 Q3
4 quarters
|
|
|
2
DELISTED
Amplify Snack Brands, Inc.
BETR
| $34.9M | 13.31% |
4,918,795
+1,430,843
| +41% | +$11.8M |
2017 Q1
2 quarters
|
|
|
FMI
3
DELISTED
Foundation Medicine, Inc.
FMI
| $33.6M | 12.84% |
836,986
+7,181
| +0.9% | +$277K |
2016 Q3
4 quarters
|
|
4
Yelp
YELP
$1.06B
| $30.4M | 11.59% |
701,100
-538
| -0.1% | -$20.8K |
2017 Q2
1 quarter
|
|
5
Workiva
WK
$4.2B
| $27M | 10.32% |
1,297,003
-61,468
| -5% | -$1.22M |
2017 Q1
2 quarters
|
|
|
BNFT
6
DELISTED
Benefitfocus, Inc.
BNFT
| $25.2M | 9.63% |
749,850
+327,845
| +78% | +$10.5M |
2016 Q4
3 quarters
|
|
|
7
DELISTED
LivePerson
LPSN
| $22.8M | 8.68% |
111,933
-89,565
| -44% | -$17.2M |
2016 Q3
4 quarters
|
|
|
PLPM
8
DELISTED
Planet Payment, Inc
PLPM
| $20.5M | 7.81% |
4,770,577
+1,063,590
| +29% | +$3.95M |
2016 Q4
3 quarters
|
|
9
Agilysys
AGYS
$3.16B
| $15.4M | 5.89% |
1,290,843
-259,586
| -17% | -$2.72M |
2016 Q3
4 quarters
|
|
|
IVTY
10
DELISTED
Invuity, Inc
IVTY
| $11.2M | 4.28% |
1,258,849
+1,245,855
| +9,588% | +$9.5M |
2017 Q2
1 quarter
|
|
|
11
DELISTED
Brightcove, Inc.
BCOV
| $1.76M | 0.67% |
+244,923
| New | +$1.67M |
2017 Q3
0 quarters
|
|
|
CALL
12
DELISTED
magicJack VocalTec Ltd
CALL
| $700K | 0.27% |
+97,866
| New | +$716K |
2017 Q3
0 quarters
|
|
|
13
DELISTED
Assertio
ASRT
| – | – |
-27,647
| Closed | -$17.8M | – |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-767,116
| Closed | -$19.7M | – |
|
15
DELISTED
Aerohive Networks
HIVE
| – | – |
-1,465,546
| Closed | -$7.33M | – |
|
|
APTI
16
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-302,343
| Closed | -$5.25M | – |
|
|
IXYS
17
DELISTED
IXYS Corp
IXYS
| – | – |
-945,837
| Closed | -$15.6M | – |
|
|
PMC
18
DELISTED
PharMerica Corporation
PMC
| – | – |
-1,258,160
| Closed | -$33M | – |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-365,364
| Closed | -$21.4M | – |
|
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Discovery Group I's Q3 2017 Portfolio in Review
As of Q3 2017, Discovery Group I held 19 positions worth $262M, down 24% from $346M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Discovery Group I withdrew a net $104M in Q3 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was PharMerica Corporation, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Discovery Group I opened a new position in Brightcove, Inc. worth $1.76M.
- Discovery Group I's largest Q3 2017 buy was Brightcove, Inc.: 244,923 shares worth $1.76M.
- Discovery Group I added most to Amplify Snack Brands, Inc. in Q3 2017, an estimated $11.8M increase.
- Discovery Group I's biggest Q3 2017 reduction was LivePerson, cutting an estimated $17.2M.
- Discovery Group I fully exited PharMerica Corporation in Q3 2017, selling an estimated $33M.
- Discovery Group I's ten largest holdings make up 99% of its $262M portfolio in Q3 2017.
- Discovery Group I opened 2 new positions and closed 7 in Q3 2017.
- Discovery Group I's portfolio value fell 24% quarter-over-quarter to $262M.
Based on Discovery Group I's 13F filing for Q3 2017, filed 13 Nov 2017.