DGI
Discovery Group I Portfolio holdings
AUM
$262M
This Quarter Return
+10.2%
1 Year Return
+29.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
19
New
2
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$11.1M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$11M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.1M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$4.56M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$1.76M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$33M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$19.7M |
| 4 |
LivePerson
LPSN
|
$18.2M |
| 5 |
Assertio
ASRT
|
$17.8M |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 25.56% |
| 3 | Consumer Staples | 13.31% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $38.6M | 14.72% | 2,089,974 -79,755 | -4% | -$1.47M |
|
|
BETR
2
DELISTED
Amplify Snack Brands, Inc.
BETR
| $34.9M | 13.31% | 4,918,795 +1,430,843 | +41% | +$10.1M |
|
|
FMI
3
DELISTED
Foundation Medicine, Inc.
FMI
| $33.6M | 12.84% | 836,986 +7,181 | +0.9% | +$289K |
|
4
Yelp
YELP
$1.99B
| $30.4M | 11.59% | 701,100 -538 | -0.1% | -$23.3K |
|
5
Workiva
WK
$4.61B
| $27M | 10.32% | 1,297,003 -61,468 | -5% | -$1.28M |
|
|
BNFT
6
DELISTED
Benefitfocus, Inc.
BNFT
| $25.2M | 9.63% | 749,850 +327,845 | +78% | +$11M |
|
|
7
LivePerson
LPSN
$90.1M
| $22.8M | 8.68% | 1,678,999 -1,343,471 | -44% | -$18.2M |
|
|
PLPM
8
DELISTED
Planet Payment, Inc
PLPM
| $20.5M | 7.81% | 4,770,577 +1,063,590 | +29% | +$4.56M |
|
9
Agilysys
AGYS
$3.06B
| $15.4M | 5.89% | 1,290,843 -259,586 | -17% | -$3.1M |
|
|
IVTY
10
DELISTED
Invuity, Inc
IVTY
| $11.2M | 4.28% | 1,258,849 +1,245,855 | +9,588% | +$11.1M |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $1.76M | 0.67% | +244,923 | New | +$1.76M |
|
|
CALL
12
DELISTED
magicJack VocalTec Ltd
CALL
| $700K | 0.27% | +97,866 | New | +$700K |
|
|
13
Assertio
ASRT
$80.4M
| – | – | -1,658,826 | Closed | -$17.8M |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -767,116 | Closed | -$19.7M |
|
|
HIVE
15
DELISTED
AEROHIVE NETWORKS, INC.
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 |
|