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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
-5.75%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$13.9M
Cap. Flow
+$5.74M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.71%
Holding
46
New
18
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$5.19M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.7M
3
HA
Hawaiian Holdings, Inc.
HA
+$3.16M
4
GTT
GTT Communications, Inc.
GTT
+$3.13M
5
AXAS
Abraxas Petroleum Corp
AXAS
+$3.06M

Top Sells

Rank Stock Value
1
EOX
EMERALD OIL INC (MT)
EOX
+$6.72M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$5.37M
3
BLOX
Infoblox Inc
BLOX
+$5.01M
4
AUDC icon
AudioCodes
AUDC
+$3.63M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 30.15%
3 Industrials 15.69%
4 Communication Services 5.64%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
1
Applied Optoelectronics
AAOI
$8.04B
$11.3M 8.22%
488,000
-27,600
-5% -$592K
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
$11.2M 8.17%
3,960,000
– –
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.66M 7.01%
28,743
-1,632
-5% -$570K
NEO icon
4
NeoGenomics
NEO
$1.81B
$9.09M 6.6%
2,737,800
-591,700
-18% -$1.97M
LGND icon
5
Ligand Pharmaceuticals
LGND
$6.02B
$7.92M 5.75%
203,902
+71,975
+55% +$2.92M
SAAS
6
DELISTED
inContact, Inc.
SAAS
$7.82M 5.68%
850,400
+118,500
+16% +$1M
DWCH
7
DELISTED
Datawatch Corp
DWCH
$6.7M 4.86%
447,600
+80,000
+22% +$1.21M
ICAD
8
DELISTED
iCAD Inc
ICAD
$6.32M 4.59%
986,400
+111,400
+13% +$829K
KTWO
9
DELISTED
K2M Group Holdings, Inc
KTWO
$5.15M 3.74%
+345,800
New +$5.19M
PSIX
10
Power Solutions International
PSIX
$691M
$4.25M 3.08%
59,000
-16,100
-21% -$1.24M
MFRM
11
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.82M 2.77%
+80,000
New +$3.7M
AXAS
12
DELISTED
Abraxas Petroleum Corp
AXAS
$3.76M 2.73%
+30,000
New +$3.06M
CNVS icon
13
Cineverse
CNVS
$55M
$3.64M 2.64%
7,304
-1,446
-17% -$738K
VCYT icon
14
Veracyte
VCYT
$4.52B
$3.61M 2.62%
211,000
-117,800
-36% -$1.7M
AMBR
15
DELISTED
Amber Road Inc
AMBR
$3.23M 2.34%
+200,000
New +$2.87M
EGAN icon
16
eGain
EGAN
$176M
$3.09M 2.25%
456,900
– –
GTT
17
DELISTED
GTT Communications, Inc.
GTT
$3.06M 2.22%
+300,000
New +$3.13M
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$3M 2.18%
+219,000
New +$3.16M
TEAR
19
DELISTED
TearLab Corporation
TEAR
$2.92M 2.12%
60,000
– –
HDSN
20
Hudson Technologies
HDSN
$267M
$2.89M 2.1%
+1,000,000
New +$2.93M
NORD
21
DELISTED
Nord Anglia Education, Inc.
NORD
$2.75M 1.99%
+150,000
New +$2.77M
NVDQ
22
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.47M 1.8%
150,000
-75,000
-33% -$1.24M
DMK
23
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.43M 1.76%
7,217
+2,574
+55% +$1.01M
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.21M 1.6%
+80,000
New +$2.13M
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.14M 1.55%
+300,200
New +$2.08M
1
2

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GH
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STIA
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RCM
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BPCM
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KC
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AIM
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NA
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LSVI
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Grow Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Grow Partners held 46 positions worth $138M, down 9.2% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grow Partners deployed $5.74M of net new capital in Q2 2014, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was K2M Group Holdings, Inc: 345,800 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WageWorks, Inc., an estimated $2.61M trimmed.

  • Grow Partners's largest Q2 2014 buy was K2M Group Holdings, Inc: 345,800 shares worth $5.15M.
  • Grow Partners added most to Ligand Pharmaceuticals in Q2 2014, an estimated $2.92M increase.
  • Grow Partners's biggest Q2 2014 reduction was WageWorks, Inc., cutting an estimated $2.61M.
  • Grow Partners fully exited EMERALD OIL INC (MT) in Q2 2014, selling an estimated $6.72M.
  • Grow Partners's ten largest holdings make up 58% of its $138M portfolio in Q2 2014.
  • Grow Partners opened 18 new positions and closed 11 in Q2 2014.
  • Grow Partners's portfolio value fell 9.2% quarter-over-quarter to $138M.

Based on Grow Partners's 13F filing for Q2 2014, filed 12 Aug 2014.