GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$458K
3
+$410K
4
MATR
Mattersight Corp.
MATR
+$159K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$62.4K

Top Sells

1
+$9.59M
2
+$7.32M
3
+$7.18M
4
CVLG icon
Covenant Logistics
CVLG
+$7.13M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.98M

Sector Composition

1 Healthcare 37.31%
2 Technology 26.89%
3 Industrials 12.67%
4 Consumer Discretionary 9.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
1
DELISTED
iCAD Inc
ICAD
$901K 18.74%
94,057
-711,743
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
$609K 12.67%
320,300
-3,614,700
AMBR
3
DELISTED
Amber Road Inc
AMBR
$532K 11.06%
57,500
-509,100
SAAS
4
DELISTED
inContact, Inc.
SAAS
$512K 10.65%
47,000
-953,000
VEEV icon
5
Veeva Systems
VEEV
$29.4B
$511K 10.63%
+20,000
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
$495K 10.3%
38,500
-56,500
PBPB
7
DELISTED
Potbelly
PBPB
$452K 9.4%
+33,000
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$315K 6.55%
+30,000
OIG
9
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$236K 4.91%
1,008
-24,865
MATR
10
DELISTED
Mattersight Corp.
MATR
$155K 3.22%
+25,000
CPIX icon
11
Cumberland Pharmaceuticals
CPIX
$45.5M
$67K 1.39%
+10,000
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$13K 0.27%
1,000
-294,000
RIOT icon
13
Riot Platforms
RIOT
$5.32B
$10K 0.21%
2,754
-59,746
MTSI icon
14
MACOM Technology Solutions
MTSI
$16.3B
– –
-31,000
NEO icon
15
NeoGenomics
NEO
$1.02B
– –
-1,140,300
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-70,000
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-20,000
AAC
18
DELISTED
AAC Holdings
AAC
– –
-104,400
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
– –
-46,600
DWCH
20
DELISTED
Datawatch Corp
DWCH
– –
-382,300
CUDA
21
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-50,000
NVDQ
22
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-275,000
ZLTQ
23
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-250,000
ADPT
24
DELISTED
Adeptus Health Inc
ADPT
– –
-38,500
CVLG icon
25
Covenant Logistics
CVLG
$619M
– –
-525,800
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