GP

Grow Partners Portfolio holdings

AUM $4.81M
This Quarter Return
-1.78%
1 Year Return
+7.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.81M
AUM Growth
+$4.81M
Cap. Flow
-$102M
Cap. Flow %
-2,124.18%
Top 10 Hldgs %
98.13%
Holding
34
New
5
Increased
Reduced
8
Closed
21

Sector Composition

1 Healthcare 37.31%
2 Technology 26.89%
3 Industrials 12.67%
4 Consumer Discretionary 9.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWCH
26
DELISTED
Datawatch Corp
DWCH
-382,300
Closed -$3.44M
CUDA
27
DELISTED
Barracuda Networks, Inc.
CUDA
-50,000
Closed -$1.79M
NVDQ
28
DELISTED
Novadaq Technologies Inc.
NVDQ
-275,000
Closed -$4.57M
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-250,000
Closed -$6.98M
ADPT
30
DELISTED
Adeptus Health Inc.
ADPT
-38,500
Closed -$1.44M
PTX
31
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-100,000
Closed -$939K
GTT
32
DELISTED
GTT Communications, Inc.
GTT
-351,900
Closed -$4.66M
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
-100,000
Closed -$1.02M