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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
+12.65%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.42M
Cap. Flow
-$4.43M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.26%
Holding
46
New
16
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.45M
2
CVLG icon
Covenant Logistics
CVLG
+$6M
3
AMBR
Amber Road Inc
AMBR
+$5.25M
4
CALD
Callidus Software, Inc.
CALD
+$4.33M
5
AAC
AAC Holdings
AAC
+$2.65M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$6.93M
2
SFLY
Shutterfly, Inc.
SFLY
+$4.58M
3
INVE icon
Identive
INVE
+$4.22M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$3.9M
5
VTNR
Vertex Energy, Inc
VTNR
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 33.52%
3 Industrials 14.4%
4 Communication Services 5.2%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$8.52B
$885K 0.81%
62,500
-17,963
-22% -$216K
HABT
27
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$647K 0.59%
+20,000
New +$699K
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
$419K 0.38%
+3,778
New +$387K
AAOI icon
29
Applied Optoelectronics
AAOI
$8.04B
– –
-123,500
Closed -$1.99M
CDNA icon
30
CareDx
CDNA
$1.92B
– –
-100,200
Closed -$701K
CNVS icon
31
Cineverse
CNVS
$55M
– –
-4,387
Closed -$1.36M
EGAN icon
32
eGain
EGAN
$176M
– –
-286,000
Closed -$1.72M
HDSN
33
Hudson Technologies
HDSN
$267M
– –
-556,800
Closed -$1.84M
INVE icon
34
Identive
INVE
$64.6M
– –
-315,000
Closed -$4.22M
LIQT icon
35
LiqTech
LIQT
$21.5M
– –
-22,050
Closed -$1.09M
MDWD icon
36
MediWound
MDWD
$183M
– –
-7,671
Closed -$338K
MTLS
37
Materialise
MTLS
$379M
– –
-118,900
Closed -$1.33M
VCYT icon
38
Veracyte
VCYT
$4.52B
– –
-181,500
Closed -$1.77M
PFIE
39
DELISTED
Profire Energy, Inc
PFIE
– –
-290,400
Closed -$1.21M
VTNR
40
DELISTED
Vertex Energy, Inc
VTNR
– –
-422,600
Closed -$2.94M
DMK
41
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-5,437
Closed -$1.78M
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-270,100
Closed -$3.9M
TEAR
43
DELISTED
TearLab Corporation
TEAR
– –
-54,000
Closed -$1.84M
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-115,400
Closed -$6.93M
NORD
45
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-139,400
Closed -$2.37M
1
2

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RCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Grow Partners held 46 positions worth $109M, down 2.2% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Grow Partners withdrew a net $4.43M in Q4 2014, closing 17 positions and reducing 7 holdings. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grow Partners opened a new position in Infinera Corporation Common Stock worth $7.18M.

  • Grow Partners's largest Q4 2014 buy was Infinera Corporation Common Stock: 487,500 shares worth $7.18M.
  • Grow Partners added most to Amber Road Inc in Q4 2014, an estimated $5.25M increase.
  • Grow Partners's biggest Q4 2014 reduction was Shutterfly, Inc., cutting an estimated $4.58M.
  • Grow Partners fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2014, selling an estimated $6.93M.
  • Grow Partners's ten largest holdings make up 65% of its $109M portfolio in Q4 2014.
  • Grow Partners opened 16 new positions and closed 17 in Q4 2014.
  • Grow Partners's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on Grow Partners's 13F filing for Q4 2014, filed 18 Feb 2015.