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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
+3.42%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26M
Cap. Flow
-$18.7M
Cap. Flow %
-16.72%
Top 10 Hldgs %
64.47%
Holding
41
New
6
Increased
7
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$7.52M
2
INVE icon
Identive
INVE
+$4.15M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.56M
4
VTNR
Vertex Energy, Inc
VTNR
+$2.07M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.92M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$7.23M
2
NEO icon
NeoGenomics
NEO
+$6.25M
3
PSIX
Power Solutions International
PSIX
+$4.25M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$3.76M
5
HA
Hawaiian Holdings, Inc.
HA
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 35.22%
2 Technology 26.85%
3 Industrials 11.71%
4 Communication Services 4.84%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
26
DELISTED
Profire Energy, Inc
PFIE
$1.21M 1.08%
290,400
-139,600
-32% -$587K
LIQT icon
27
LiqTech
LIQT
$21.5M
$1.09M 0.97%
+22,050
New +$1.17M
RIOT icon
28
Riot Platforms
RIOT
$8.52B
$1.07M 0.96%
80,463
-10,775
-12% -$159K
CDNA icon
29
CareDx
CDNA
$1.92B
$701K 0.63%
+100,200
New +$963K
MDWD icon
30
MediWound
MDWD
$183M
$338K 0.3%
7,671
-12,329
-62% -$709K
CVCO icon
31
Cavco Industries
CVCO
$4.39B
– –
-2,800
Closed -$239K
MRTN icon
32
Marten Transport
MRTN
$1.33B
– –
-125,000
Closed -$1.12M
PSIX
33
Power Solutions International
PSIX
$691M
– –
-59,000
Closed -$4.25M
HA
34
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-219,000
Closed -$3M
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-300,200
Closed -$2.14M
EMWP
36
DELISTED
Eros Media World PLC
EMWP
– –
-3,500
Closed -$1.06M
AXAS
37
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-30,000
Closed -$3.76M
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-80,000
Closed -$2.21M
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
– –
-41,300
Closed -$1.99M
SN
40
DELISTED
Sanchez Energy Corporation
SN
– –
-50,000
Closed -$1.88M
SONC
41
CALL
DELISTED
Sonic Corp
SONC
– –
-200,000
Closed -$70K
1
2

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RCM
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Grow Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Grow Partners held 41 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Grow Partners withdrew a net $18.7M in Q3 2014, closing 11 positions and reducing 16 holdings. Its most notable exit was Power Solutions International, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Grow Partners opened a new position in Shutterfly, Inc. worth $7.51M.

  • Grow Partners's largest Q3 2014 buy was Shutterfly, Inc.: 154,100 shares worth $7.51M.
  • Grow Partners added most to Vertex Energy, Inc in Q3 2014, an estimated $2.07M increase.
  • Grow Partners's biggest Q3 2014 reduction was Applied Optoelectronics, cutting an estimated $7.23M.
  • Grow Partners fully exited Power Solutions International in Q3 2014, selling an estimated $4.25M.
  • Grow Partners's ten largest holdings make up 64% of its $112M portfolio in Q3 2014.
  • Grow Partners opened 6 new positions and closed 11 in Q3 2014.
  • Grow Partners's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Grow Partners's 13F filing for Q3 2014, filed 14 Nov 2014.