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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
+3.42%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26M
(-19%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
41
New
6
Increased
7
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$7.52M |
| 2 |
Identive
INVE
|
+$4.15M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$3.56M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$2.07M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$7.23M |
| 2 |
NeoGenomics
NEO
|
+$6.25M |
| 3 |
PSIX
Power Solutions International
PSIX
|
+$4.25M |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$3.76M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.22% |
| 2 | Technology | 26.85% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 4.84% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
1
DELISTED
iCAD Inc
ICAD
| $9.07M | 8.12% |
920,600
-65,800
| -7% | -$613K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $8.7M | 7.79% |
1,000,000
+149,600
| +18% | +$1.32M |
|
|
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.4M | 7.53% |
29,018
+275
| +1% | +$78.8K |
|
|
4
NeoGenomics
NEO
$1.81B
| $7.92M | 7.09% |
1,520,300
-1,217,500
| -44% | -$6.25M |
|
|
PLPM
5
DELISTED
Planet Payment, Inc
PLPM
| $7.76M | 6.95% |
3,960,000
| – | – |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $7.51M | 6.73% |
+154,100
| New | +$7.52M |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.93M | 6.21% |
115,400
+35,400
| +44% | +$1.92M |
|
8
Ligand Pharmaceuticals
LGND
$6.02B
| $6.23M | 5.58% |
212,398
+8,496
| +4% | +$282K |
|
|
DWCH
9
DELISTED
Datawatch Corp
DWCH
| $5.24M | 4.69% |
511,100
+63,500
| +14% | +$806K |
|
|
10
Identive
INVE
$64.6M
| $4.22M | 3.78% |
+315,000
| New | +$4.15M |
|
|
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.07M | 3.65% |
+180,000
| New | +$3.56M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $4.04M | 3.62% |
339,100
+39,100
| +13% | +$449K |
|
|
KTWO
13
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.9M | 3.49% |
270,100
-75,700
| -22% | -$1.14M |
|
|
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
| $2.94M | 2.63% |
422,600
+247,600
| +141% | +$2.07M |
|
|
AMBR
15
DELISTED
Amber Road Inc
AMBR
| $2.6M | 2.33% |
150,000
-50,000
| -25% | -$738K |
|
|
NORD
16
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.37M | 2.12% |
139,400
-10,600
| -7% | -$199K |
|
|
17
Applied Optoelectronics
AAOI
$8.04B
| $1.99M | 1.78% |
123,500
-364,500
| -75% | -$7.23M |
|
|
HDSN
18
Hudson Technologies
HDSN
$267M
| $1.84M | 1.65% |
556,800
-443,200
| -44% | -$1.34M |
|
|
TEAR
19
DELISTED
TearLab Corporation
TEAR
| $1.84M | 1.64% |
54,000
-6,000
| -10% | -$254K |
|
|
DMK
20
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.78M | 1.6% |
5,437
-1,780
| -25% | -$522K |
|
21
Veracyte
VCYT
$4.52B
| $1.77M | 1.59% |
181,500
-29,500
| -14% | -$387K |
|
22
eGain
EGAN
$176M
| $1.72M | 1.54% |
286,000
-170,900
| -37% | -$1.11M |
|
|
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.71M | 1.53% |
135,000
-15,000
| -10% | -$218K |
|
24
Cineverse
CNVS
$55M
| $1.36M | 1.22% |
4,387
-2,917
| -40% | -$1.22M |
|
|
MTLS
25
Materialise
MTLS
$379M
| $1.33M | 1.2% |
+118,900
| New | +$1.43M |
|
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LSVI
Grow Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Grow Partners held 41 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Grow Partners withdrew a net $18.7M in Q3 2014, closing 11 positions and reducing 16 holdings. Its most notable exit was Power Solutions International, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Grow Partners opened a new position in Shutterfly, Inc. worth $7.51M.
- Grow Partners's largest Q3 2014 buy was Shutterfly, Inc.: 154,100 shares worth $7.51M.
- Grow Partners added most to Vertex Energy, Inc in Q3 2014, an estimated $2.07M increase.
- Grow Partners's biggest Q3 2014 reduction was Applied Optoelectronics, cutting an estimated $7.23M.
- Grow Partners fully exited Power Solutions International in Q3 2014, selling an estimated $4.25M.
- Grow Partners's ten largest holdings make up 64% of its $112M portfolio in Q3 2014.
- Grow Partners opened 6 new positions and closed 11 in Q3 2014.
- Grow Partners's portfolio value fell 19% quarter-over-quarter to $112M.
Based on Grow Partners's 13F filing for Q3 2014, filed 14 Nov 2014.