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GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$962M
AUM Growth
+$80.4M
(+9.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
94
New
10
Increased
31
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$24.4M |
| 2 |
Endava
DAVA
|
+$11.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$7.85M |
| 4 |
HSKA
Heska Corp
HSKA
|
+$5.82M |
| 5 |
Revolve Group
RVLV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$8.95M |
| 2 |
JOBS
51job Inc
JOBS
|
+$6.67M |
| 3 |
FirstCash
FCFS
|
+$6.27M |
| 4 |
WIX.com
WIX
|
+$5.83M |
| 5 |
Shopify
SHOP
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.21% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $903K | 0.09% |
220,000
| – | – |
|
77
Equinix
EQIX
$103B
| $870K | 0.09% |
+1,725
| New | +$828K |
|
78
Veracyte
VCYT
$3.8B
| $859K | 0.09% |
30,126
-13,689
| -31% | -$342K |
|
79
BlackLine
BL
$1.72B
| $827K | 0.09% |
15,450
| – | – |
|
80
IPG Photonics
IPGP
$3.84B
| $760K | 0.08% |
4,925
| – | – |
|
81
Fastly Inc
FSLY
$3.66B
| $700K | 0.07% |
+34,500
| New | +$711K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $671K | 0.07% |
+2,575
| New | +$683K |
|
83
i3 Verticals
IIIV
$342M
| $613K | 0.06% |
20,800
| – | – |
|
84
STAAR Surgical
STAA
$1.21B
| $537K | 0.06% |
18,279
| – | – |
|
85
DexCom
DXCM
$32B
| $517K | 0.05% |
13,800
| – | – |
|
|
FOCS
86
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $322K | 0.03% |
11,775
| – | – |
|
87
Coastal Financial
CCB
$693M
| $192K | 0.02% |
12,400
| – | – |
|
|
DESP
88
DELISTED
Despegar.com
DESP
| – | – |
-33,015
| Closed | -$492K |
|
89
JD.com
JD
$44.5B
| – | – |
-98,150
| Closed | -$2.96M |
|
90
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-10,105
| Closed | -$2.49M |
|
|
91
Shopify
SHOP
$195B
| – | – |
-254,000
| Closed | -$5.25M |
|
|
PETX
92
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-1,090,868
| Closed | -$3.93M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-6,200
| Closed | -$364K |
|
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Grandeur Peak Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Grandeur Peak Global Advisors held 94 positions worth $962M, up 9.1% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grandeur Peak Global Advisors's Q2 2019 filing shows 10 new, 31 increased, 25 reduced and 6 closed positions. Its largest new stake was New Relic, Inc.: 79,500 shares worth $6.88M. The largest sale was Globant, an estimated $8.95M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Grandeur Peak Global Advisors's largest Q2 2019 buy was New Relic, Inc.: 79,500 shares worth $6.88M.
- Grandeur Peak Global Advisors added most to PagSeguro Digital in Q2 2019, an estimated $24.4M increase.
- Grandeur Peak Global Advisors's biggest Q2 2019 reduction was Globant, cutting an estimated $8.95M.
- Grandeur Peak Global Advisors fully exited Shopify in Q2 2019, selling an estimated $5.25M.
- Grandeur Peak Global Advisors's ten largest holdings make up 46% of its $962M portfolio in Q2 2019.
- Grandeur Peak Global Advisors opened 10 new positions and closed 6 in Q2 2019.
- Grandeur Peak Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $962M.
Based on Grandeur Peak Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.