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DGI

Discovery Group I Portfolio holdings

AUM $262M
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
Cap. Flow
-$104M
Cap. Flow %
-39.79%
Top 10 Hldgs %
99.06%
Holding
19
New
2
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BETR
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
BCOV
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
ASRT
Assertio
ASRT
+$17.8M
5
LPSN icon
LivePerson
LPSN
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.11%
2 Technology 25.56%
3 Consumer Staples 13.31%
4 Communication Services 11.59%
5 Industrials 7.81%

No holdings matched the selected filter criteria.

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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 Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology 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.