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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
+12.39%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
-$14.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
60.36%
Holding
42
New
8
Increased
3
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$13.2M
2
DWCH
Datawatch Corp
DWCH
+$11.3M
3
ICAD
iCAD Inc
ICAD
+$8.85M
4
CNVS icon
Cineverse
CNVS
+$4.72M
5
AUDC icon
AudioCodes
AUDC
+$3.91M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$13.1M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.86M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$6.59M
4
PFPT
Proofpoint, Inc.
PFPT
+$5.8M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 27.62%
3 Industrials 16.84%
4 Energy 4.43%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFX
26
DELISTED
KOFAX LIMITED COM STK
KFX
$1.95M 1.29%
225,000
– –
NLST
27
DELISTED
Netlist, Inc.
NLST
$1.4M 0.92%
+737,200
New +$1.22M
WPRT
28
CALL
Westport Fuel Systems
WPRT
$36.5M
$10K 0.01%
40,000
+20,000
+100% +$3.45M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-250,000
Closed -$443K
MDXG icon
30
MiMedx Group
MDXG
$626M
– –
-74,900
Closed -$655K
MITK icon
31
Mitek Systems
MITK
$762M
– –
-260,800
Closed -$1.55M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-200,000
Closed -$188K
RGEN icon
33
Repligen
RGEN
$7.44B
– –
-244,000
Closed -$3.33M
RM icon
34
Regional Management Corp
RM
$384M
– –
-31,600
Closed -$1.07M
RMTI icon
35
Rockwell Medical
RMTI
$26.2M
– –
-3,376
Closed -$3.88M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
– –
-175,000
Closed -$5.8M
OXFD
37
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-50,000
Closed -$969K
ENT
38
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-10,000
Closed -$3.72M
SRCI
39
DELISTED
SRC Energy Inc
SRCI
– –
-291,200
Closed -$2.7M
IMPV
40
DELISTED
Imperva, Inc.
IMPV
– –
-272,100
Closed -$13.1M
CWEI
41
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-17,500
Closed -$1.43M
COA
42
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-595,000
Closed -$4.99M
1
2

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Grow Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Grow Partners held 42 positions worth $152M, down 7.6% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grow Partners withdrew a net $14.4M in Q1 2014, closing 14 positions and reducing 9 holdings. Its most notable exit was Imperva, Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grow Partners opened a new position in Planet Payment, Inc worth $10.8M.

  • Grow Partners's largest Q1 2014 buy was Planet Payment, Inc: 3,960,000 shares worth $10.8M.
  • Grow Partners added most to iCAD Inc in Q1 2014, an estimated $8.85M increase.
  • Grow Partners's biggest Q1 2014 reduction was Ligand Pharmaceuticals, cutting an estimated $7.86M.
  • Grow Partners fully exited Imperva, Inc. in Q1 2014, selling an estimated $13.1M.
  • Grow Partners's ten largest holdings make up 60% of its $152M portfolio in Q1 2014.
  • Grow Partners opened 8 new positions and closed 14 in Q1 2014.
  • Grow Partners's portfolio value fell 7.6% quarter-over-quarter to $152M.

Based on Grow Partners's 13F filing for Q1 2014, filed 13 May 2014.