GP

Grow Partners Portfolio holdings

AUM $4.81M
This Quarter Return
+12.44%
1 Year Return
+7.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$25M
Cap. Flow %
-16.51%
Top 10 Hldgs %
60.36%
Holding
42
New
8
Increased
2
Reduced
9
Closed
12

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 Shares
Change %
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 +$1.4M
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
0
MDXG icon
29
MiMedx Group
MDXG
$1.05B
-74,900
Closed -$655K
MITK icon
30
Mitek Systems
MITK
$464M
-260,800
Closed -$1.55M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
0
RGEN icon
32
Repligen
RGEN
$6.88B
-244,000
Closed -$3.33M
RM icon
33
Regional Management Corp
RM
$430M
-31,600
Closed -$1.07M
RMTI icon
34
Rockwell Medical
RMTI
$58.9M
-371,400
Closed -$3.88M
WPRT
35
Westport Fuel Systems
WPRT
$48.4M
0
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
-175,000
Closed -$5.81M
OXFD
37
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-50,000
Closed -$969K
ENT
38
DELISTED
Global Eagle Entertainment Inc.
ENT
-250,000
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