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
LGND icon
26
Ligand Pharmaceuticals
LGND
$4.05B
– –
-220,413
RDWR icon
27
Radware
RDWR
$1.09B
– –
-70,000
VNCE icon
28
Vince Holding Corp
VNCE
$33.3M
– –
-6,950
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
– –
-487,500
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,778
PTX
31
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-10,000
GTT
32
DELISTED
GTT Communications, Inc.
GTT
– –
-351,900
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-100,000
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