GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$511K
2
+$452K
3
+$315K
4
MATR
Mattersight Corp.
MATR
+$155K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$67K

Top Sells

1
+$10.4M
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
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
– –
-46,600
CUDA
27
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-50,000
NVDQ
28
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-275,000
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-250,000
ADPT
30
DELISTED
Adeptus Health Inc
ADPT
– –
-38,500
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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