GP
Grow Partners Portfolio holdings
AUM
$4.81M
This Quarter Return
+11.43%
1 Year Return
+7.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
34
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoGenomics
NEO
|
$13.7M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$13.1M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$10.5M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$10.1M |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 35.01% |
| 2 | Technology | 34.27% |
| 3 | Industrials | 9.9% |
| 4 | Energy | 7.83% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitek Systems
MITK
$464M
| $1.55M | 0.94% |
+260,800
| New | +$1.55M |
|
|
CWEI
27
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.43M | 0.87% |
+17,500
| New | +$1.43M |
|
|
ICAD
28
DELISTED
iCAD Inc
ICAD
| $1.17M | 0.71% |
+100,000
| New | +$1.17M |
|
29
Regional Management Corp
RM
$430M
| $1.07M | 0.65% |
+31,600
| New | +$1.07M |
|
|
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $969K | 0.59% |
+50,000
| New | +$969K |
|
31
MiMedx Group
MDXG
$1.05B
| $655K | 0.4% |
+74,900
| New | +$655K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
WPRT
34
Westport Fuel Systems
WPRT
$48.4M
| – | – |
0
| – | – |
|