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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
+6.71%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.4M
(+17%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
31
New
5
Increased
8
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
+$19.1M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$15.2M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$13.9M |
| 4 |
ELOS
Syneron Medical Ltd
ELOS
|
+$11.8M |
| 5 |
Angi Inc
ANGI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
+$9.15M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$7.28M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $42.1M | 14.04% |
1,304,913
-291,905
| -18% | -$7.28M |
|
2
LivePerson
LPSN
$20.7M
| $27.2M | 9.09% |
265,175
+58,332
| +28% | +$6.23M |
|
|
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $26.7M | 8.91% |
1,935,809
+1,189,826
| +159% | +$19.1M |
|
|
HIVE
4
DELISTED
Aerohive Networks
HIVE
| $19.7M | 6.56% |
4,673,981
| – | – |
|
|
WBMD
5
DELISTED
WebMD Health Corp.
WBMD
| $19.2M | 6.42% |
365,364
+296,879
| +433% | +$15.2M |
|
|
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% | +$6.1M |
|
8
Agilysys
AGYS
$3B
| $16.7M | 5.55% |
1,762,286
-335,592
| -16% | -$3.22M |
|
|
IXYS
9
DELISTED
IXYS Corp
IXYS
| $16M | 5.33% |
1,098,243
-65,198
| -6% | -$832K |
|
|
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
| $12.9M | 4.3% |
+1,221,310
| New | +$11.8M |
|
|
BETR
11
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.1M | 4.05% |
+1,446,204
| New | +$13.9M |
|
|
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
| $11.8M | 3.93% |
422,005
+216,458
| +105% | +$6.2M |
|
|
XTLY
13
DELISTED
Xactly Corporation
XTLY
| $10.9M | 3.64% |
918,393
+565,515
| +160% | +$6.72M |
|
|
14
Angi Inc
ANGI
$248M
| $8.99M | 3% |
+157,791
| New | +$10M |
|
15
Stewart Information Services
STC
$2.19B
| $8.96M | 2.99% |
202,904
-87,378
| -30% | -$3.85M |
|
|
PLPM
16
DELISTED
Planet Payment, Inc
PLPM
| $7.41M | 2.47% |
1,861,612
+1,484,288
| +393% | +$6.11M |
|
17
Workiva
WK
$3.21B
| $7.21M | 2.41% |
+460,991
| New | +$6.48M |
|
|
BFX
18
DELISTED
BowFlex Inc.
BFX
| $6.2M | 2.07% |
+339,932
| New | +$5.75M |
|
|
LGTY
19
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.87M | 1.63% |
474,039
-151,174
| -24% | -$1.56M |
|
20
Natera
NTRA
$38.9B
| $4.75M | 1.59% |
535,899
+429,527
| +404% | +$4.09M |
|
21
Manitowoc
MTW
$468M
| – | – |
-200,838
| Closed | -$4.8M |
|
|
22
Progress Software
PRGS
$1.66B
| – | – |
-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 |
|
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Discovery Group I's Q1 2017 Portfolio in Review
As of Q1 2017, Discovery Group I held 31 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Discovery Group I deployed $40.9M of net new capital in Q1 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Amplify Snack Brands, Inc.: 1,446,204 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Foundation Medicine, Inc., an estimated $7.28M trimmed.
- Discovery Group I's largest Q1 2017 buy was Amplify Snack Brands, Inc.: 1,446,204 shares worth $12.1M.
- Discovery Group I added most to Entellus Medical, Inc. Common Stock in Q1 2017, an estimated $19.1M increase.
- Discovery Group I's biggest Q1 2017 reduction was Foundation Medicine, Inc., cutting an estimated $7.28M.
- Discovery Group I fully exited Tangoe, Inc. in Q1 2017, selling an estimated $9.15M.
- Discovery Group I's ten largest holdings make up 72% of its $300M portfolio in Q1 2017.
- Discovery Group I opened 5 new positions and closed 11 in Q1 2017.
- Discovery Group I's portfolio value rose 17% quarter-over-quarter to $300M.
Based on Discovery Group I's 13F filing for Q1 2017, filed 15 May 2017.