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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
-6.09%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.3M
(+5.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
32
New
14
Increased
9
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$13M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$12.6M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
+$9.57M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.76M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUBE
TubeMogul, Inc.
TUBE
|
+$29.1M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$13.6M |
| 3 |
Natera
NTRA
|
+$12.3M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$9.85M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVTY
26
DELISTED
Invuity, Inc
IVTY
| $588K | 0.23% |
+102,290
| New | +$856K |
|
27
eGain
EGAN
$180M
| – | – |
-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 |
|
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Discovery Group I's Q4 2016 Portfolio in Review
As of Q4 2016, Discovery Group I held 32 positions worth $256M, up 5.1% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Discovery Group I deployed $32.7M of net new capital in Q4 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Stewart Information Services: 290,282 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Natera, an estimated $12.3M trimmed.
- Discovery Group I's largest Q4 2016 buy was Stewart Information Services: 290,282 shares worth $13.4M.
- Discovery Group I added most to Bottomline Technologies Inc in Q4 2016, an estimated $12.6M increase.
- Discovery Group I's biggest Q4 2016 reduction was Natera, cutting an estimated $12.3M.
- Discovery Group I fully exited TubeMogul, Inc. in Q4 2016, selling an estimated $29.1M.
- Discovery Group I's ten largest holdings make up 71% of its $256M portfolio in Q4 2016.
- Discovery Group I opened 14 new positions and closed 6 in Q4 2016.
- Discovery Group I's portfolio value rose 5.1% quarter-over-quarter to $256M.
Based on Discovery Group I's 13F filing for Q4 2016, filed 13 Feb 2017.