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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 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
DWCH
26
DELISTED
Datawatch Corp
DWCH
– –
-382,300
Closed -$3.44M
CUDA
27
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-50,000
Closed -$1.79M
NVDQ
28
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-275,000
Closed -$4.57M
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-250,000
Closed -$6.98M
ADPT
30
DELISTED
Adeptus Health Inc
ADPT
– –
-38,500
Closed -$1.44M
PTX
31
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-10,000
Closed -$939K
GTT
32
DELISTED
GTT Communications, Inc.
GTT
– –
-351,900
Closed -$4.66M
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-100,000
Closed -$1.02M
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 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 $9.59M.
  • 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.