GP

Grow Partners Portfolio holdings

AUM $4.81M
This Quarter Return
+11.43%
1 Year Return
+7.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$163M
AUM Growth
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
58.12%
Holding
34
New
31
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
NEO icon
1
NeoGenomics
NEO
$1.13B
$13.7M 8.36%
+3,790,000
New +$13.7M
IMPV
2
DELISTED
Imperva, Inc.
IMPV
$13.1M 7.98%
+272,100
New +$13.1M
LGND icon
3
Ligand Pharmaceuticals
LGND
$3.15B
$10.5M 6.41%
+200,000
New +$10.5M
EOX
4
DELISTED
EMERALD OIL INC (MT)
EOX
$10.1M 6.14%
+1,315,000
New +$10.1M
NVDQ
5
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.18M 5.6%
+556,900
New +$9.18M
AAOI icon
6
Applied Optoelectronics
AAOI
$1.51B
$8.98M 5.47%
+598,000
New +$8.98M
OIG
7
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.78M 5.35%
+1,389,300
New +$8.78M
BLOX
8
DELISTED
Infoblox Inc
BLOX
$7.28M 4.44%
+220,400
New +$7.28M
PSIX
9
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$6.76M 4.12%
+90,000
New +$6.76M
TXTR
10
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.38M 3.89%
+213,100
New +$6.38M
VCYT icon
11
Veracyte
VCYT
$2.39B
$5.98M 3.65%
+412,500
New +$5.98M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$5.94M 3.62%
+100,000
New +$5.94M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$5.81M 3.54%
+175,000
New +$5.81M
SAAS
14
DELISTED
inContact, Inc.
SAAS
$5.72M 3.48%
+731,900
New +$5.72M
TEAR
15
DELISTED
TearLab Corporation
TEAR
$5.6M 3.42%
+600,000
New +$5.6M
COA
16
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$4.99M 3.04%
+595,000
New +$4.99M
EGAN icon
17
eGain
EGAN
$172M
$4.68M 2.85%
+456,900
New +$4.68M
RMTI icon
18
Rockwell Medical
RMTI
$58.9M
$3.88M 2.36%
+371,400
New +$3.88M
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.72M 2.27%
+250,000
New +$3.72M
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.43M 2.09%
+200,000
New +$3.43M
RGEN icon
21
Repligen
RGEN
$6.88B
$3.33M 2.03%
+244,000
New +$3.33M
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$2.7M 1.64%
+291,200
New +$2.7M
DMK
23
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.08M 1.27%
+325,000
New +$2.08M
RIOT icon
24
Riot Platforms
RIOT
$5.09B
$1.93M 1.17%
+900,000
New +$1.93M
KFX
25
DELISTED
KOFAX LIMITED COM STK
KFX
$1.67M 1.02%
+225,000
New +$1.67M