GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$10.4M
4
EOX
EMERALD OIL INC (MT)
EOX
+$10.2M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.01%
2 Technology 34.27%
3 Industrials 9.9%
4 Energy 7.83%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.41%
+3,790,000
2
$13.1M 8.03%
+272,100
3
$10.5M 6.45%
+320,600
4
$10.1M 6.18%
+65,750
5
$9.18M 5.63%
+556,900
6
$8.98M 5.5%
+598,000
7
$8.78M 5.38%
+34,733
8
$7.28M 4.46%
+220,400
9
$6.76M 4.15%
+90,000
10
$6.38M 3.91%
+213,100
11
$5.98M 3.67%
+412,500
12
$5.94M 3.65%
+100,000
13
$5.8M 3.56%
+175,000
14
$5.72M 3.51%
+731,900
15
$5.6M 3.44%
+60,000
16
$4.99M 3.06%
+595,000
17
$4.68M 2.87%
+456,900
18
$3.88M 2.38%
+33,764
19
$3.72M 2.28%
+10,000
20
$3.43M 2.11%
+200,000
21
$3.33M 2.04%
+244,000
22
$2.7M 1.65%
+291,200
23
$2.08M 1.27%
+4,643
24
$1.93M 1.18%
+112,500
25
$1.67M 1.03%
+225,000
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