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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
+11.58%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
126.37%
Top 10 Hldgs %
57.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$11.4M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$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

Rank Sector Weight
1 Healthcare 34.79%
2 Technology 34.06%
3 Industrials 9.84%
4 Energy 7.78%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.99B
$13.7M 8.36%
+3,790,000
New +$13.2M
IMPV
2
DELISTED
Imperva, Inc.
IMPV
$13.1M 7.98%
+272,100
New +$11.4M
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.77B
$10.5M 6.41%
+320,600
New +$10.4M
EOX
4
DELISTED
EMERALD OIL INC (MT)
EOX
$10.1M 6.14%
+65,750
New +$10.2M
NVDQ
5
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.18M 5.6%
+556,900
New +$9.23M
AAOI icon
6
Applied Optoelectronics
AAOI
$6.14B
$8.98M 5.47%
+598,000
New +$7.66M
OIG
7
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.78M 5.35%
+34,733
New +$8.24M
BLOX
8
DELISTED
Infoblox Inc
BLOX
$7.28M 4.44%
+220,400
New +$8.63M
PSIX
9
Power Solutions International
PSIX
$586M
$6.76M 4.12%
+90,000
New +$5.9M
TXTR
10
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.38M 3.89%
+213,100
New +$7.97M
VCYT icon
11
Veracyte
VCYT
$4.45B
$5.98M 3.65%
+412,500
New +$5.37M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$5.94M 3.62%
+100,000
New +$5.51M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$5.8M 3.54%
+175,000
New +$5.27M
SAAS
14
DELISTED
inContact, Inc.
SAAS
$5.72M 3.48%
+731,900
New +$5.57M
TEAR
15
DELISTED
TearLab Corporation
TEAR
$5.6M 3.42%
+60,000
New +$5.98M
COA
16
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$4.99M 3.04%
+595,000
New +$4.26M
EGAN icon
17
eGain
EGAN
$186M
$4.68M 2.85%
+456,900
New +$5.48M
RMTI icon
18
Rockwell Medical
RMTI
$27.2M
$3.88M 2.36%
+3,376
New +$4.65M
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.72M 2.27%
+10,000
New +$3.07M
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.43M 2.09%
+200,000
New +$3.43M
RGEN icon
21
Repligen
RGEN
$6.91B
$3.33M 2.03%
+244,000
New +$2.91M
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$2.7M 1.64%
+291,200
New +$2.87M
DMK
23
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.08M 1.27%
+4,643
New +$2.04M
RIOT icon
24
Riot Platforms
RIOT
$6.9B
$1.93M 1.17%
+112,500
New +$1.68M
KFX
25
DELISTED
KOFAX LIMITED COM STK
KFX
$1.67M 1.02%
+225,000
New +$1.59M
1
2

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LSVI
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Grow Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Grow Partners, which disclosed 34 positions worth $164M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is NeoGenomics: 3,790,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Technology and Industrials.

  • Grow Partners's largest Q4 2013 buy was NeoGenomics: 3,790,000 shares worth $13.7M.
  • Grow Partners's ten largest holdings make up 58% of its $164M portfolio in Q4 2013.
  • Grow Partners disclosed 34 positions in Q4 2013, its first 13F filing on record.

Based on Grow Partners's 13F filing for Q4 2013, filed 18 Feb 2014.