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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
+17.03%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$46.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.34%
Top 10 Hldgs %
79.35%
Holding
24
New
4
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$21.9M
2
ASRT
Assertio
ASRT
+$18.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$18.2M
4
WK icon
Workiva
WK
+$15.9M
5
PMC
PharMerica Corporation
PMC
+$12.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$17.4M
2
HIVE
Aerohive Networks
HIVE
+$14.3M
3
ELOS
Syneron Medical Ltd
ELOS
+$12.9M
4
XTLY
Xactly Corporation
XTLY
+$10.9M
5
ANGI icon
Angi Inc
ANGI
+$8.99M

Sector Composition

Rank Sector Weight
1 Healthcare 34.62%
2 Technology 29.74%
3 Consumer Staples 9.71%
4 Communication Services 6.08%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$35.9M 10.38%
2,169,729
+233,920
+12% +$3.25M
BETR
2
DELISTED
Amplify Snack Brands, Inc.
BETR
$33.6M 9.71%
3,487,952
+2,041,748
+141% +$18.2M
LPSN icon
3
LivePerson
LPSN
$20.7M
$33.2M 9.6%
201,498
-63,677
-24% -$8.74M
PMC
4
DELISTED
PharMerica Corporation
PMC
$33M 9.54%
1,258,160
+491,909
+64% +$12.1M
FMI
5
DELISTED
Foundation Medicine, Inc.
FMI
$33M 9.53%
829,805
-475,108
-36% -$17.4M
WK icon
6
Workiva
WK
$3.21B
$25.9M 7.48%
1,358,471
+897,480
+195% +$15.9M
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
$21.4M 6.19%
365,364
– –
YELP icon
8
Yelp
YELP
$1.44B
$21.1M 6.08%
+701,638
New +$21.9M
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$19.7M 5.69%
767,116
– –
ASRT
10
DELISTED
Assertio
ASRT
$17.8M 5.15%
+27,647
New +$18.4M
AGYS icon
11
Agilysys
AGYS
$3B
$15.7M 4.53%
1,550,429
-211,857
-12% -$2.05M
IXYS
12
DELISTED
IXYS Corp
IXYS
$15.6M 4.49%
945,837
-152,406
-14% -$2.28M
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
$15.3M 4.43%
422,005
– –
PLPM
14
DELISTED
Planet Payment, Inc
PLPM
$12.2M 3.53%
3,706,987
+1,845,375
+99% +$6.99M
HIVE
15
DELISTED
Aerohive Networks
HIVE
$7.33M 2.12%
1,465,546
-3,208,435
-69% -$14.3M
APTI
16
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.25M 1.52%
+302,343
New +$4.45M
IVTY
17
DELISTED
Invuity, Inc
IVTY
$94K 0.03%
+12,994
New +$101K
ANGI icon
18
Angi Inc
ANGI
$248M
– –
-157,791
Closed -$8.99M
NTRA icon
19
Natera
NTRA
$38.9B
– –
-535,899
Closed -$4.75M
STC icon
20
Stewart Information Services
STC
$2.19B
– –
-202,904
Closed -$8.96M
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-474,039
Closed -$4.87M
BFX
22
DELISTED
BowFlex Inc.
BFX
– –
-339,932
Closed -$6.2M
ELOS
23
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,221,310
Closed -$12.9M
XTLY
24
DELISTED
Xactly Corporation
XTLY
– –
-918,393
Closed -$10.9M

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Discovery Group I's Q2 2017 Portfolio in Review

As of Q2 2017, Discovery Group I held 24 positions worth $346M, up 15% from $300M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Discovery Group I's Q2 2017 filing shows 4 new, 5 increased, 5 reduced and 7 closed positions. Its largest new stake was Yelp: 701,638 shares worth $21.1M. The largest sale was Foundation Medicine, Inc., an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Discovery Group I's largest Q2 2017 buy was Yelp: 701,638 shares worth $21.1M.
  • Discovery Group I added most to Amplify Snack Brands, Inc. in Q2 2017, an estimated $18.2M increase.
  • Discovery Group I's biggest Q2 2017 reduction was Foundation Medicine, Inc., cutting an estimated $17.4M.
  • Discovery Group I fully exited Syneron Medical Ltd in Q2 2017, selling an estimated $12.9M.
  • Discovery Group I's ten largest holdings make up 79% of its $346M portfolio in Q2 2017.
  • Discovery Group I opened 4 new positions and closed 7 in Q2 2017.
  • Discovery Group I's portfolio value rose 15% quarter-over-quarter to $346M.

Based on Discovery Group I's 13F filing for Q2 2017, filed 11 Aug 2017.