GP

Grow Partners Portfolio holdings

AUM $4.81M
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.97M
3
+$7.1M
4
CNVS icon
Cineverse
CNVS
+$4.48M
5
AUDC icon
AudioCodes
AUDC
+$3.63M

Top Sells

1
+$13.1M
2
+$7.92M
3
+$7.39M
4
PFPT
Proofpoint, Inc.
PFPT
+$5.8M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$4.99M

Sector Composition

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
1
$13.4M 8.82%
30,375
-4,358
2
$12.7M 8.39%
515,600
-82,400
3
$11.6M 7.62%
3,329,500
-460,500
4
$10.8M 7.16%
+3,960,000
5
$9.97M 6.58%
+367,600
6
$8.02M 5.29%
875,000
+775,000
7
$7.03M 4.64%
731,900
8
$6.72M 4.43%
50,000
-15,750
9
$5.64M 3.72%
75,100
-14,900
10
$5.63M 3.72%
328,800
-83,700
11
$5.61M 3.7%
100,000
12
$5.54M 3.65%
131,927
-188,673
13
$5.37M 3.54%
213,100
14
$5.01M 3.31%
250,000
+29,600
15
$5.01M 3.31%
225,000
-331,900
16
$4.48M 2.96%
+8,750
17
$4.06M 2.68%
60,000
18
$3.63M 2.39%
+500,000
19
$3.42M 2.25%
145,800
-54,200
20
$3.23M 2.13%
456,900
21
$2.5M 1.65%
+350,000
22
$2.37M 1.56%
112,500
23
$2.22M 1.47%
+100,000
24
$2.22M 1.46%
+500,000
25
$2.07M 1.36%
4,643
1
2