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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
+12.39%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$12.5M
(-7.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
42
New
8
Increased
3
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
+$13.2M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
+$11.3M |
| 3 |
ICAD
iCAD Inc
ICAD
|
+$8.85M |
| 4 |
Cineverse
CNVS
|
+$4.72M |
| 5 |
AudioCodes
AUDC
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$13.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$7.86M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$6.59M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$5.8M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.17% |
| 2 | Healthcare | 27.62% |
| 3 | Industrials | 16.84% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
1
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $13.4M | 8.82% |
30,375
-4,358
| -13% | -$1.57M |
|
2
Applied Optoelectronics
AAOI
$8.04B
| $12.7M | 8.39% |
515,600
-82,400
| -14% | -$1.53M |
|
3
NeoGenomics
NEO
$1.81B
| $11.6M | 7.62% |
3,329,500
-460,500
| -12% | -$1.73M |
|
|
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
| $10.8M | 7.16% |
+3,960,000
| New | +$13.2M |
|
|
DWCH
5
DELISTED
Datawatch Corp
DWCH
| $9.97M | 6.58% |
+367,600
| New | +$11.3M |
|
|
ICAD
6
DELISTED
iCAD Inc
ICAD
| $8.02M | 5.29% |
875,000
+775,000
| +775% | +$8.85M |
|
|
SAAS
7
DELISTED
inContact, Inc.
SAAS
| $7.03M | 4.64% |
731,900
| – | – |
|
|
EOX
8
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.72M | 4.43% |
50,000
-15,750
| -24% | -$2.32M |
|
|
PSIX
9
Power Solutions International
PSIX
$691M
| $5.64M | 3.72% |
75,100
-14,900
| -17% | -$1.08M |
|
10
Veracyte
VCYT
$4.52B
| $5.63M | 3.72% |
328,800
-83,700
| -20% | -$1.34M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $5.61M | 3.7% |
100,000
| – | – |
|
|
12
Ligand Pharmaceuticals
LGND
$6.02B
| $5.54M | 3.65% |
131,927
-188,673
| -59% | -$7.86M |
|
|
TXTR
13
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.37M | 3.54% |
213,100
| – | – |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $5.01M | 3.31% |
250,000
+29,600
| +13% | +$818K |
|
|
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.01M | 3.31% |
225,000
-331,900
| -60% | -$6.59M |
|
|
16
Cineverse
CNVS
$55M
| $4.48M | 2.96% |
+8,750
| New | +$4.72M |
|
|
TEAR
17
DELISTED
TearLab Corporation
TEAR
| $4.06M | 2.68% |
60,000
| – | – |
|
|
18
AudioCodes
AUDC
$244M
| $3.63M | 2.39% |
+500,000
| New | +$3.91M |
|
|
POWR
19
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.42M | 2.25% |
145,800
-54,200
| -27% | -$1.15M |
|
20
eGain
EGAN
$176M
| $3.23M | 2.13% |
456,900
| – | – |
|
|
AMZG
21
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.5M | 1.65% |
+350,000
| New | +$2.61M |
|
22
Riot Platforms
RIOT
$8.52B
| $2.37M | 1.56% |
112,500
| – | – |
|
23
Malibu Boats
MBUU
$544M
| $2.22M | 1.47% |
+100,000
| New | +$2M |
|
|
TISA
24
DELISTED
TOP Image Systems Ltd
TISA
| $2.22M | 1.46% |
+500,000
| New | +$2.54M |
|
|
DMK
25
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.07M | 1.36% |
4,643
| – | – |
|
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LSVI
Grow Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Grow Partners held 42 positions worth $152M, down 7.6% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Grow Partners withdrew a net $14.4M in Q1 2014, closing 14 positions and reducing 9 holdings. Its most notable exit was Imperva, Inc., an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grow Partners opened a new position in Planet Payment, Inc worth $10.8M.
- Grow Partners's largest Q1 2014 buy was Planet Payment, Inc: 3,960,000 shares worth $10.8M.
- Grow Partners added most to iCAD Inc in Q1 2014, an estimated $8.85M increase.
- Grow Partners's biggest Q1 2014 reduction was Ligand Pharmaceuticals, cutting an estimated $7.86M.
- Grow Partners fully exited Imperva, Inc. in Q1 2014, selling an estimated $13.1M.
- Grow Partners's ten largest holdings make up 60% of its $152M portfolio in Q1 2014.
- Grow Partners opened 8 new positions and closed 14 in Q1 2014.
- Grow Partners's portfolio value fell 7.6% quarter-over-quarter to $152M.
Based on Grow Partners's 13F filing for Q1 2014, filed 13 May 2014.