GCM
Geneva Capital Management Portfolio holdings
AUM
$5.97B
This Quarter Return
-12.37%
1 Year Return
+13.09%
3 Year Return
+77%
5 Year Return
+126.9%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-17%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$39.8M |
| 2 |
SPS Commerce
SPSC
|
$32M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$28.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$16.4M |
| 5 |
STAAR Surgical
STAA
|
$12.7M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$122M |
| 2 |
Teleflex
TFX
|
$17.6M |
| 3 |
Cerence
CRNC
|
$12.1M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.18M |
| 5 |
EPAM Systems
EPAM
|
$6.82M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 23.45% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacific Premier Bancorp
PPBI
| $41.1M | 0.79% |
1,163,462
+4,796
| +0.4% | +$170K |
|
52
Amphenol
APH
$134B
| $41.1M | 0.79% |
544,991
-24,737
| -4% | -$1.86M |
|
53
Blackbaud
BLKB
$3.18B
| $40.8M | 0.79% |
681,058
-7,693
| -1% | -$461K |
|
54
LeMaitre Vascular
LMAT
$2.12B
| $40.3M | 0.78% |
866,817
-9,890
| -1% | -$460K |
|
55
Idexx Laboratories
IDXX
$50.2B
| $39.8M | 0.77% |
72,804
-3,778
| -5% | -$2.07M |
|
|
56
TechTarget
TTGT
$397M
| $39.8M | 0.77% |
+489,115
| New | +$39.8M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $37.6M | 0.73% |
127,956
-3,896
| -3% | -$1.14M |
|
58
Donaldson
DCI
$9.2B
| $36.4M | 0.7% |
700,363
-7,836
| -1% | -$407K |
|
59
Steris
STE
$23.7B
| $34.5M | 0.67% |
142,686
-7,412
| -5% | -$1.79M |
|
60
CoStar Group
CSGP
$37.3B
| $34.3M | 0.66% |
514,257
-9,052
| -2% | -$603K |
|
61
HubSpot
HUBS
$24.8B
| $34.1M | 0.66% |
71,785
+4,670
| +7% | +$2.22M |
|
62
Axon Enterprise
AXON
$57B
| $34.1M | 0.66% |
247,510
-2,840
| -1% | -$391K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $33.6M | 0.65% |
105,895
-5,489
| -5% | -$1.74M |
|
64
Gartner
IT
$18.7B
| $33.4M | 0.65% |
112,411
-5,819
| -5% | -$1.73M |
|
65
BioLife Solutions
BLFS
$1.19B
| $33.1M | 0.64% |
1,456,656
-32,348
| -2% | -$735K |
|
|
66
SPS Commerce
SPSC
$4.07B
| $32M | 0.62% |
+244,134
| New | +$32M |
|
67
WD-40
WDFC
$2.88B
| $31.8M | 0.61% |
173,389
-1,875
| -1% | -$344K |
|
68
Intercontinental Exchange
ICE
$99.6B
| $31.7M | 0.61% |
239,717
-12,268
| -5% | -$1.62M |
|
69
Ollie's Bargain Outlet
OLLI
$8.01B
| $30.9M | 0.6% |
718,453
-146,823
| -17% | -$6.31M |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $30.8M | 0.6% |
1,264,020
+36,461
| +3% | +$890K |
|
71
IDEX
IEX
$12.1B
| $30.4M | 0.59% |
158,398
-7,403
| -4% | -$1.42M |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $30.2M | 0.58% |
91,238
-1,557
| -2% | -$516K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $30.1M | 0.58% |
271,742
-13,395
| -5% | -$1.49M |
|
74
Verisk Analytics
VRSK
$37.3B
| $29.9M | 0.58% |
139,459
-7,126
| -5% | -$1.53M |
|
75
Fiserv
FI
$74B
| $29.9M | 0.58% |
294,710
-13,231
| -4% | -$1.34M |
|