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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
+7.36%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$35.4M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$31.3M |
| 3 |
HIVE
Aerohive Networks
HIVE
|
+$29.9M |
| 4 |
Agilysys
AGYS
|
+$24.6M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.58% |
| 2 | Healthcare | 34.32% |
| 3 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $36.4M | 14.93% |
+1,560,614
| New | +$35.4M |
|
|
TUBE
2
DELISTED
TubeMogul, Inc.
TUBE
| $29.1M | 11.92% |
+3,104,536
| New | +$31.3M |
|
|
HIVE
3
DELISTED
Aerohive Networks
HIVE
| $27.1M | 11.11% |
+4,453,387
| New | +$29.9M |
|
|
4
Agilysys
AGYS
$3.1B
| $25.2M | 10.31% |
+2,263,632
| New | +$24.6M |
|
5
LivePerson
LPSN
$21.2M
| $19.6M | 8.01% |
+155,042
| New | +$17.7M |
|
|
ENTL
6
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.5M | 6.36% |
+700,285
| New | +$13.2M |
|
7
Natera
NTRA
$38.6B
| $13.6M | 5.57% |
+1,224,012
| New | +$13.8M |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.6M | 5.55% |
+121,257
| New | +$18.4M |
|
|
IXYS
9
DELISTED
IXYS Corp
IXYS
| $12.6M | 5.15% |
+1,043,992
| New | +$11.9M |
|
|
XTLY
10
DELISTED
Xactly Corporation
XTLY
| $11.5M | 4.73% |
+784,427
| New | +$10.5M |
|
|
AMBR
11
DELISTED
Amber Road Inc
AMBR
| $9.85M | 4.04% |
+1,020,996
| New | +$9.75M |
|
|
KTWO
12
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.11M | 3.73% |
+512,525
| New | +$8.6M |
|
|
PMC
13
DELISTED
PharMerica Corporation
PMC
| $7.91M | 3.24% |
+281,921
| New | +$7.23M |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $5.54M | 2.27% |
+237,465
| New | +$5.21M |
|
15
eGain
EGAN
$182M
| $3.11M | 1.27% |
+1,006,289
| New | +$2.84M |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.5M | 1.03% |
+225,390
| New | +$2.45M |
|
|
CUTR
17
DELISTED
Cutera, Inc.
CUTR
| $1.16M | 0.47% |
+97,194
| New | +$1.08M |
|
|
SMRT
18
DELISTED
Stein Mart Inc
SMRT
| $671K | 0.27% |
+105,638
| New | +$857K |
|
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Discovery Group I's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Discovery Group I, which disclosed 18 positions worth $244M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Foundation Medicine, Inc.: 1,560,614 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Healthcare and Consumer Discretionary.
- Discovery Group I's largest Q3 2016 buy was Foundation Medicine, Inc.: 1,560,614 shares worth $36.4M.
- Discovery Group I's ten largest holdings make up 84% of its $244M portfolio in Q3 2016.
- Discovery Group I disclosed 18 positions in Q3 2016, its first 13F filing on record.
Based on Discovery Group I's 13F filing for Q3 2016, filed 14 Nov 2016.