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GP
Grow Partners Portfolio holdings
AUM
$4.81M
Turnover
76.47%
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81M
AUM Growth
-$104M
(-96%)
Cap. Flow
-$102M
Cap. Flow % of AUM
Cap. Flow %
-2,111.78%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
34
New
5
Increased
–
Reduced
8
Closed
21
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$564K |
| 2 |
Potbelly
PBPB
|
+$458K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$410K |
| 4 |
Mattersight Corp.
MATR
|
+$159K |
| 5 |
Cumberland Pharmaceuticals
CPIX
|
+$62.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$9.6M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$7.32M |
| 3 |
Infinera Corporation Common Stock
INFN
|
+$7.18M |
| 4 |
Covenant Logistics
CVLG
|
+$7.13M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.61% |
| 2 | Technology | 30.12% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
iCAD Inc
ICAD
| $901K | 18.74% |
94,057
-711,743
| -88% | -$6.73M |
2013 Q4
5 quarters
|
|
|
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
| $609K | 12.67% |
320,300
-3,614,700
| -92% | -$6.23M |
2014 Q1
4 quarters
|
|
3
DELISTED
Amber Road Inc
AMBR
| $532K | 11.06% |
57,500
-509,100
| -90% | -$4.72M |
2014 Q2
3 quarters
|
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| $512K | 10.65% |
47,000
-953,000
| -95% | -$9.6M |
2013 Q4
5 quarters
|
|
|
5
Veeva Systems
VEEV
$51.2B
| $511K | 10.63% |
+20,000
| New | +$564K |
2015 Q1
0 quarters
|
|
|
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
| $495K | 10.3% |
38,500
-56,500
| -59% | -$772K |
2014 Q4
1 quarter
|
|
|
7
DELISTED
Potbelly
PBPB
| $452K | 9.4% |
+33,000
| New | +$458K |
2015 Q1
0 quarters
|
|
|
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $315K | 6.55% |
+30,000
| New | +$410K |
2015 Q1
0 quarters
|
|
|
OIG
9
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $236K | 4.91% |
1,008
-24,865
| -96% | -$6.17M |
2013 Q4
5 quarters
|
|
|
10
DELISTED
Mattersight Corp.
MATR
| $155K | 3.22% |
+25,000
| New | +$159K |
2015 Q1
0 quarters
|
|
|
11
Cumberland Pharmaceuticals
CPIX
$77M
| $67K | 1.39% |
+10,000
| New | +$62.4K |
2015 Q1
0 quarters
|
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $13K | 0.27% |
1,000
-294,000
| -100% | -$4.28M |
2014 Q4
1 quarter
|
|
13
Riot Platforms
RIOT
$5.02B
| $10K | 0.21% |
2,754
-59,746
| -96% | -$430K |
2013 Q4
5 quarters
|
|
|
14
Covenant Logistics
CVLG
$735M
| – | – |
-525,800
| Closed | -$7.13M | – |
|
|
15
Ligand Pharmaceuticals
LGND
$6.26B
| – | – |
-220,413
| Closed | -$7.32M | – |
|
16
MACOM Technology Solutions
MTSI
$19.6B
| – | – |
-31,000
| Closed | -$970K | – |
|
17
NeoGenomics
NEO
$2.27B
| – | – |
-1,140,300
| Closed | -$4.76M | – |
|
18
Radware
RDWR
$1.5B
| – | – |
-70,000
| Closed | -$1.54M | – |
|
19
Vince Holding Corp
VNCE
$146M
| – | – |
-6,950
| Closed | -$1.82M | – |
|
|
20
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-487,500
| Closed | -$7.18M | – |
|
21
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-3,778
| Closed | -$419K | – |
|
|
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-70,000
| Closed | -$2.11M | – |
|
|
HABT
23
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-20,000
| Closed | -$647K | – |
|
|
AAC
24
DELISTED
AAC Holdings
AAC
| – | – |
-104,400
| Closed | -$3.23M | – |
|
|
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-46,600
| Closed | -$1.94M | – |
|
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Grow Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Grow Partners held 34 positions worth $4.81M, down 96% from $109M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Grow Partners withdrew a net $102M in Q1 2015, closing 21 positions and reducing 8 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Grow Partners opened a new position in Veeva Systems worth $511K.
- Grow Partners's largest Q1 2015 buy was Veeva Systems: 20,000 shares worth $511K.
- Grow Partners's biggest Q1 2015 reduction was inContact, Inc., cutting an estimated $9.6M.
- Grow Partners fully exited Ligand Pharmaceuticals in Q1 2015, selling an estimated $7.32M.
- Grow Partners's ten largest holdings make up 98% of its $4.81M portfolio in Q1 2015.
- Grow Partners opened 5 new positions and closed 21 in Q1 2015.
- Grow Partners's portfolio value fell 96% quarter-over-quarter to $4.81M.
Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.