GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$8.85M
4
CNVS icon
Cineverse
CNVS
+$4.72M
5
AUDC icon
AudioCodes
AUDC
+$3.91M

Top Sells

1
+$13.1M
2
+$7.86M
3
+$6.59M
4
PFPT
Proofpoint, Inc.
PFPT
+$5.8M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$4.99M

Sector Composition

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
26
$1.95M 1.29%
225,000
27
$1.4M 0.92%
+737,200
28
– –
0
29
– –
-244,000
30
– –
-175,000
31
– –
-50,000
32
– –
-10,000
33
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-291,200
34
– –
-272,100
35
– –
-17,500
36
– –
-595,000
37
– –
-31,600
38
– –
-33,764
39
– –
0
40
– –
0
41
– –
-74,900
42
– –
-260,800
1
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