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GP

Grow Partners Portfolio holdings

AUM $4.81M
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
Cap. Flow
-$102M
Cap. Flow %
-2,111.78%
Top 10 Hldgs %
98.13%
Holding
34
New
5
Increased
–
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$564K
2
PBPB
Potbelly
PBPB
+$458K
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$410K
4
MATR
Mattersight Corp.
MATR
+$159K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$62.4K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$9.59M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.32M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.18M
4
CVLG icon
Covenant Logistics
CVLG
+$7.13M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.98M

Sector Composition

Rank Sector Weight
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
-88% -$6.73M
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
$609K 12.67%
320,300
-3,614,700
-92% -$6.23M
AMBR
3
DELISTED
Amber Road Inc
AMBR
$532K 11.06%
57,500
-509,100
-90% -$4.72M
SAAS
4
DELISTED
inContact, Inc.
SAAS
$512K 10.65%
47,000
-953,000
-95% -$9.59M
VEEV icon
5
Veeva Systems
VEEV
$33.8B
$511K 10.63%
+20,000
New +$564K
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
$495K 10.3%
38,500
-56,500
-59% -$772K
PBPB
7
DELISTED
Potbelly
PBPB
$452K 9.4%
+33,000
New +$458K
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$315K 6.55%
+30,000
New +$410K
OIG
9
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$236K 4.91%
1,008
-24,865
-96% -$6.17M
MATR
10
DELISTED
Mattersight Corp.
MATR
$155K 3.22%
+25,000
New +$159K
CPIX icon
11
Cumberland Pharmaceuticals
CPIX
$99.8M
$67K 1.39%
+10,000
New +$62.4K
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$13K 0.27%
1,000
-294,000
-100% -$4.28M
RIOT icon
13
Riot Platforms
RIOT
$6.9B
$10K 0.21%
2,754
-59,746
-96% -$430K
CVLG icon
14
Covenant Logistics
CVLG
$1.04B
– –
-525,800
Closed -$7.13M
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.77B
– –
-220,413
Closed -$7.32M
MTSI icon
16
MACOM Technology Solutions
MTSI
$17.4B
– –
-31,000
Closed -$970K
NEO icon
17
NeoGenomics
NEO
$1.99B
– –
-1,140,300
Closed -$4.75M
RDWR icon
18
Radware
RDWR
$983M
– –
-70,000
Closed -$1.54M
VNCE icon
19
Vince Holding Corp
VNCE
$79.9M
– –
-6,950
Closed -$1.82M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
– –
-487,500
Closed -$7.18M
EGIO
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
1
2

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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 37% of assets, up from 34% 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 $9.59M.
  • 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.