DGI
Discovery Group I Portfolio holdings
AUM
$262M
This Quarter Return
+7.36%
1 Year Return
+29.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.4M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
$29.1M |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$27.1M |
| 4 |
Agilysys
AGYS
|
$25.2M |
| 5 |
LivePerson
LPSN
|
$19.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $36.4M | 14.93% | +1,560,614 | New | +$36.4M |
|
|
TUBE
2
DELISTED
TubeMogul, Inc.
TUBE
| $29.1M | 11.92% | +3,104,536 | New | +$29.1M |
|
|
HIVE
3
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $27.1M | 11.11% | +4,453,387 | New | +$27.1M |
|
|
4
Agilysys
AGYS
$3.06B
| $25.2M | 10.31% | +2,263,632 | New | +$25.2M |
|
|
5
LivePerson
LPSN
$90.1M
| $19.6M | 8.01% | +2,325,635 | New | +$19.6M |
|
|
ENTL
6
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.5M | 6.36% | +700,285 | New | +$15.5M |
|
7
Natera
NTRA
$23.1B
| $13.6M | 5.57% | +1,224,012 | New | +$13.6M |
|
|
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.6M | 5.55% | +2,425,137 | New | +$13.6M |
|
|
IXYS
9
DELISTED
IXYS Corp
IXYS
| $12.6M | 5.15% | +1,043,992 | New | +$12.6M |
|
|
XTLY
10
DELISTED
Xactly Corporation
XTLY
| $11.5M | 4.73% | +784,427 | New | +$11.5M |
|
|
AMBR
11
DELISTED
Amber Road, Inc.
AMBR
| $9.85M | 4.04% | +1,020,996 | New | +$9.85M |
|
|
KTWO
12
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.11M | 3.73% | +512,525 | New | +$9.11M |
|
|
PMC
13
DELISTED
PharMerica Corporation
PMC
| $7.91M | 3.24% | +281,921 | New | +$7.91M |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $5.54M | 2.27% | +237,465 | New | +$5.54M |
|
15
eGain
EGAN
$172M
| $3.11M | 1.27% | +1,006,289 | New | +$3.11M |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.5M | 1.03% | +225,390 | New | +$2.5M |
|
|
CUTR
17
DELISTED
Cutera, Inc.
CUTR
| $1.16M | 0.47% | +97,194 | New | +$1.16M |
|
|
SMRT
18
DELISTED
Stein Mart Inc
SMRT
| $671K | 0.27% | +105,638 | New | +$671K |
|