DGI
Discovery Group I Portfolio holdings
AUM
$262M
This Quarter Return
+17.03%
1 Year Return
+29.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+15%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
24
New
4
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Yelp
YELP
|
$21.1M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$19.7M |
| 3 |
Assertio
ASRT
|
$17.8M |
| 4 |
Workiva
WK
|
$17.1M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$12.9M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$18.9M |
| 2 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$16M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
$12.9M |
| 4 |
XTLY
Xactly Corporation
XTLY
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $35.9M | 10.38% | 2,169,729 +233,920 | +12% | +$3.87M |
|
|
BETR
2
DELISTED
Amplify Snack Brands, Inc.
BETR
| $33.6M | 9.71% | 3,487,952 +2,041,748 | +141% | +$19.7M |
|
|
3
LivePerson
LPSN
$90.1M
| $33.2M | 9.6% | 3,022,470 -955,149 | -24% | -$10.5M |
|
|
PMC
4
DELISTED
PharMerica Corporation
PMC
| $33M | 9.54% | 1,258,160 +491,909 | +64% | +$12.9M |
|
|
FMI
5
DELISTED
Foundation Medicine, Inc.
FMI
| $33M | 9.53% | 829,805 -475,108 | -36% | -$18.9M |
|
|
6
Workiva
WK
$4.61B
| $25.9M | 7.48% | 1,358,471 +897,480 | +195% | +$17.1M |
|
|
WBMD
7
DELISTED
WebMD Health Corp.
WBMD
| $21.4M | 6.19% | 365,364 | – | – |
|
|
8
Yelp
YELP
$1.99B
| $21.1M | 6.08% | +701,638 | New | +$21.1M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $19.7M | 5.69% | 767,116 | – | – |
|
|
10
Assertio
ASRT
$80.4M
| $17.8M | 5.15% | +1,658,826 | New | +$17.8M |
|
11
Agilysys
AGYS
$3.06B
| $15.7M | 4.53% | 1,550,429 -211,857 | -12% | -$2.14M |
|
|
IXYS
12
DELISTED
IXYS Corp
IXYS
| $15.6M | 4.49% | 945,837 -152,406 | -14% | -$2.51M |
|
|
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% | +$6.09M |
|
|
HIVE
15
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.33M | 2.12% | 1,465,546 -3,208,435 | -69% | -$16M |
|
|
APTI
16
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.25M | 1.52% | +302,343 | New | +$5.25M |
|
|
IVTY
17
DELISTED
Invuity, Inc
IVTY
| $94K | 0.03% | +12,994 | New | +$94K |
|
18
Angi Inc
ANGI
$786M
| – | – | -1,577,907 | Closed | -$8.99M |
|
19
Natera
NTRA
$23.1B
| – | – | -535,899 | Closed | -$4.75M |
|
20
Stewart Information Services
STC
$2.04B
| – | – | -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 |
|