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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
-5.75%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$13.9M
Cap. Flow
+$5.74M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.71%
Holding
46
New
18
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$5.19M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.7M
3
HA
Hawaiian Holdings, Inc.
HA
+$3.16M
4
GTT
GTT Communications, Inc.
GTT
+$3.13M
5
AXAS
Abraxas Petroleum Corp
AXAS
+$3.06M

Top Sells

Rank Stock Value
1
EOX
EMERALD OIL INC (MT)
EOX
+$6.72M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$5.37M
3
BLOX
Infoblox Inc
BLOX
+$5.01M
4
AUDC icon
AudioCodes
AUDC
+$3.63M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 30.15%
3 Industrials 15.69%
4 Communication Services 5.64%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$1.99M 1.45%
41,300
-58,700
-59% -$2.61M
PFIE
27
DELISTED
Profire Energy, Inc
PFIE
$1.94M 1.41%
+430,000
New +$1.83M
SN
28
DELISTED
Sanchez Energy Corporation
SN
$1.88M 1.37%
+50,000
New +$1.58M
VTNR
29
DELISTED
Vertex Energy, Inc
VTNR
$1.7M 1.23%
+175,000
New +$1.5M
RIOT icon
30
Riot Platforms
RIOT
$8.52B
$1.63M 1.18%
91,238
-21,262
-19% -$365K
MDWD icon
31
MediWound
MDWD
$183M
$1.59M 1.16%
+20,000
New +$1.63M
MRTN icon
32
Marten Transport
MRTN
$1.33B
$1.12M 0.81%
+125,000
New +$1.14M
EMWP
33
DELISTED
Eros Media World PLC
EMWP
$1.06M 0.77%
+3,500
New +$1.11M
CVCO icon
34
Cavco Industries
CVCO
$4.39B
$239K 0.17%
+2,800
New +$218K
SONC
35
CALL
DELISTED
Sonic Corp
SONC
$70K 0.05%
+200,000
New +$4.22M
AUDC icon
36
AudioCodes
AUDC
$244M
– –
-500,000
Closed -$3.63M
MBUU icon
37
Malibu Boats
MBUU
$544M
– –
-100,000
Closed -$2.22M
WPRT
38
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-40,000
Closed -$10K
TISA
39
DELISTED
TOP Image Systems Ltd
TISA
– –
-500,000
Closed -$2.22M
NLST
40
DELISTED
Netlist, Inc.
NLST
– –
-737,200
Closed -$1.4M
BLOX
41
DELISTED
Infoblox Inc
BLOX
– –
-250,000
Closed -$5.01M
TXTR
42
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-213,100
Closed -$5.37M
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-145,800
Closed -$3.42M
KFX
44
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-225,000
Closed -$1.95M
AMZG
45
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-350,000
Closed -$2.5M
EOX
46
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-50,000
Closed -$6.72M
1
2

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GH
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STIA
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RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BPCM
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KC
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AIM
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NA
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LSVI
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Grow Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Grow Partners held 46 positions worth $138M, down 9.2% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grow Partners deployed $5.74M of net new capital in Q2 2014, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 345,800 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WageWorks, Inc., an estimated $2.61M trimmed.

  • Grow Partners's largest Q2 2014 buy was K2M Group Holdings, Inc: 345,800 shares worth $5.15M.
  • Grow Partners added most to Ligand Pharmaceuticals in Q2 2014, an estimated $2.92M increase.
  • Grow Partners's biggest Q2 2014 reduction was WageWorks, Inc., cutting an estimated $2.61M.
  • Grow Partners fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $6.72M.
  • Grow Partners's ten largest holdings make up 58% of its $138M portfolio in Q2 2014.
  • Grow Partners opened 18 new positions and closed 11 in Q2 2014.
  • Grow Partners's portfolio value fell 9.2% quarter-over-quarter to $138M.

Based on Grow Partners's 13F filing for Q2 2014, filed 12 Aug 2014.