DGI

Discovery Group I Portfolio holdings

AUM $262M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.1M
4
PLPM
Planet Payment, Inc
PLPM
+$4.56M
5
BCOV
Brightcove, Inc.
BCOV
+$1.76M

Top Sells

1
+$33M
2
+$21.4M
3
+$19.7M
4
LPSN icon
LivePerson
LPSN
+$18.2M
5
ASRT icon
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 Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$38.6M 14.72%
2,089,974
-79,755
BETR
2
DELISTED
Amplify Snack Brands, Inc.
BETR
$34.9M 13.31%
4,918,795
+1,430,843
FMI
3
DELISTED
Foundation Medicine, Inc.
FMI
$33.6M 12.84%
836,986
+7,181
YELP icon
4
Yelp
YELP
$2.05B
$30.4M 11.59%
701,100
-538
WK icon
5
Workiva
WK
$4.92B
$27M 10.32%
1,297,003
-61,468
BNFT
6
DELISTED
Benefitfocus, Inc.
BNFT
$25.2M 9.63%
749,850
+327,845
LPSN icon
7
LivePerson
LPSN
$60.8M
$22.8M 8.68%
1,678,999
-1,343,471
PLPM
8
DELISTED
Planet Payment, Inc
PLPM
$20.5M 7.81%
4,770,577
+1,063,590
AGYS icon
9
Agilysys
AGYS
$3.09B
$15.4M 5.89%
1,290,843
-259,586
IVTY
10
DELISTED
Invuity, Inc
IVTY
$11.2M 4.28%
1,258,849
+1,245,855
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
$1.76M 0.67%
+244,923
CALL
12
DELISTED
magicJack VocalTec Ltd
CALL
$700K 0.27%
+97,866
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-302,343
ASRT icon
14
Assertio
ASRT
$77M
– –
-414,707
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
– –
-767,116
HIVE
16
DELISTED
Aerohive Networks
HIVE
– –
-1,465,546
IXYS
17
DELISTED
IXYS Corp
IXYS
– –
-945,837
PMC
18
DELISTED
PharMerica Corporation
PMC
– –
-1,258,160
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
– –
-365,364