DGI
Discovery Group I Portfolio holdings
AUM
$262M
This Quarter Return
+6.71%
1 Year Return
+29.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
31
New
5
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$16.4M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$15.6M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
$12.9M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$12.1M |
| 5 |
Angi Inc
ANGI
|
$8.99M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$9.41M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$9.15M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.28M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.11M |
| 5 |
Progress Software
PRGS
|
$6.09M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 30.51% |
| 3 | Consumer Staples | 4.05% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $42.1M | 14.04% | 1,304,913 -291,905 | -18% | -$9.41M |
|
2
LivePerson
LPSN
$90.1M
| $27.2M | 9.09% | 3,977,619 +874,975 | +28% | +$5.99M |
|
|
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $26.7M | 8.91% | 1,935,809 +1,189,826 | +159% | +$16.4M |
|
|
HIVE
4
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $19.7M | 6.56% | 4,673,981 | – | – |
|
|
WBMD
5
DELISTED
WebMD Health Corp.
WBMD
| $19.2M | 6.42% | 365,364 +296,879 | +433% | +$15.6M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $18.1M | 6.05% | 767,116 | – | – |
|
|
PMC
7
DELISTED
PharMerica Corporation
PMC
| $17.9M | 5.98% | 766,251 +247,091 | +48% | +$5.78M |
|
8
Agilysys
AGYS
$3.06B
| $16.7M | 5.55% | 1,762,286 -335,592 | -16% | -$3.17M |
|
|
IXYS
9
DELISTED
IXYS Corp
IXYS
| $16M | 5.33% | 1,098,243 -65,198 | -6% | -$949K |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $12.9M | 4.3% | +1,221,310 | New | +$12.9M |
|
|
BETR
11
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.1M | 4.05% | +1,446,204 | New | +$12.1M |
|
|
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
| $11.8M | 3.93% | 422,005 +216,458 | +105% | +$6.05M |
|
|
XTLY
13
DELISTED
Xactly Corporation
XTLY
| $10.9M | 3.64% | 918,393 +565,515 | +160% | +$6.73M |
|
|
14
Angi Inc
ANGI
$786M
| $8.99M | 3% | +1,577,907 | New | +$8.99M |
|
15
Stewart Information Services
STC
$2.04B
| $8.96M | 2.99% | 202,904 -87,378 | -30% | -$3.86M |
|
|
PLPM
16
DELISTED
Planet Payment, Inc
PLPM
| $7.41M | 2.47% | 1,861,612 +1,484,288 | +393% | +$5.91M |
|
17
Workiva
WK
$4.61B
| $7.22M | 2.41% | +460,991 | New | +$7.22M |
|
|
BFX
18
DELISTED
BowFlex Inc.
BFX
| $6.2M | 2.07% | +339,932 | New | +$6.2M |
|
|
LGTY
19
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.87M | 1.63% | 474,039 -151,174 | -24% | -$1.55M |
|
20
Natera
NTRA
$23.1B
| $4.75M | 1.59% | 535,899 +429,527 | +404% | +$3.81M |
|
21
Manitowoc
MTW
$351M
| – | – | -803,350 | Closed | -$4.8M |
|
|
22
Progress Software
PRGS
$2B
| – | – | -190,820 | Closed | -$6.09M |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| – | – | -212,139 | Closed | -$3.68M |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| – | – | -822,490 | Closed | -$7.28M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -204,510 | Closed | -$6.11M |
|