DGI
Discovery Group I Portfolio holdings
AUM
$262M
This Quarter Return
-6.09%
1 Year Return
+29.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
32
New
14
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Stewart Information Services
STC
|
$13.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$13.3M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$9.15M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.28M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.11M |
Top Sells
| 1 |
TUBE
TubeMogul, Inc.
TUBE
|
$29.1M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$13.6M |
| 3 |
Natera
NTRA
|
$13.1M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$9.85M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$9.11M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Healthcare | 26.13% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVTY
26
DELISTED
Invuity, Inc
IVTY
| $588K | 0.23% |
+102,290
| New | +$588K |
|
27
eGain
EGAN
$171M
| – | – |
-1,006,289
| Closed | -$3.11M |
|
|
SMRT
28
DELISTED
Stein Mart Inc
SMRT
| – | – |
-105,638
| Closed | -$671K |
|
|
ASNA
29
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-121,257
| Closed | -$13.6M |
|
|
AMBR
30
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-1,020,996
| Closed | -$9.85M |
|
|
KTWO
31
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-512,525
| Closed | -$9.11M |
|
|
TUBE
32
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-3,104,536
| Closed | -$29.1M |
|