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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
+11.58%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
96.68%
Top 10 Hldgs %
57.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$11.4M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10.4M
4
EOX
EMERALD OIL INC (MT)
EOX
+$10.2M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.95%
2 Healthcare 34.79%
3 Industrials 9.84%
4 Energy 8.66%
5 Miscellaneous 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$777M
$1.55M 0.94%
+260,800
New +$1.51M
CWEI
27
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.43M 0.87%
+17,500
New +$1.29M
ICAD
28
DELISTED
iCAD Inc
ICAD
$1.17M 0.71%
+100,000
New +$901K
RM icon
29
Regional Management Corp
RM
$304M
$1.07M 0.65%
+31,600
New +$1.03M
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$969K 0.59%
+50,000
New +$884K
MDXG icon
31
MiMedx Group
MDXG
$667M
$655K 0.4%
+74,900
New +$459K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$443K 0.27%
+250,000
New +$27.6M
WPRT
33
CALL
Westport Fuel Systems
WPRT
$35M
$360K 0.22%
+20,000
New +$4.43M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$488B
$188K 0.11%
+200,000
New +$16.7M
1
2

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AIM
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Grow Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Grow Partners, which disclosed 34 positions worth $164M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is NeoGenomics: 3,790,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.

  • Grow Partners's largest Q4 2013 buy was NeoGenomics: 3,790,000 shares worth $13.7M.
  • Grow Partners's ten largest holdings make up 58% of its $164M portfolio in Q4 2013.
  • Grow Partners disclosed 34 positions in Q4 2013, its first 13F filing on record.

Based on Grow Partners's 13F filing for Q4 2013, filed 18 Feb 2014.