DGI

Discovery Group I Portfolio holdings

AUM $262M
1-Year Est. Return 29.24%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.7M
3
+$17.8M
4
WK icon
Workiva
WK
+$17.1M
5
PMC
PharMerica Corporation
PMC
+$12.9M

Top Sells

1
+$18.9M
2
+$16M
3
+$12.9M
4
XTLY
Xactly Corporation
XTLY
+$10.9M
5
LPSN icon
LivePerson
LPSN
+$10.5M

Sector Composition

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
BETR
2
DELISTED
Amplify Snack Brands, Inc.
BETR
$33.6M 9.71%
3,487,952
+2,041,748
LPSN icon
3
LivePerson
LPSN
$49.3M
$33.2M 9.6%
201,498
-63,677
PMC
4
DELISTED
PharMerica Corporation
PMC
$33M 9.54%
1,258,160
+491,909
FMI
5
DELISTED
Foundation Medicine, Inc.
FMI
$33M 9.53%
829,805
-475,108
WK icon
6
Workiva
WK
$4.94B
$25.9M 7.48%
1,358,471
+897,480
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
$21.4M 6.19%
365,364
YELP icon
8
Yelp
YELP
$1.92B
$21.1M 6.08%
+701,638
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$19.7M 5.69%
767,116
ASRT icon
10
Assertio
ASRT
$69.3M
$17.8M 5.15%
+414,707
AGYS icon
11
Agilysys
AGYS
$3.41B
$15.7M 4.53%
1,550,429
-211,857
IXYS
12
DELISTED
IXYS Corp
IXYS
$15.6M 4.49%
945,837
-152,406
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
HIVE
15
DELISTED
Aerohive Networks
HIVE
$7.33M 2.12%
1,465,546
-3,208,435
APTI
16
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.25M 1.52%
+302,343
IVTY
17
DELISTED
Invuity, Inc
IVTY
$94K 0.03%
+12,994
ANGI icon
18
Angi Inc
ANGI
$552M
– –
-157,791
NTRA icon
19
Natera
NTRA
$32.3B
– –
-535,899
STC icon
20
Stewart Information Services
STC
$2.16B
– –
-202,904
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-474,039
BFX
22
DELISTED
BowFlex Inc.
BFX
– –
-339,932
ELOS
23
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,221,310
XTLY
24
DELISTED
Xactly Corporation
XTLY
– –
-918,393