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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
+12.65%
1 Year Est. Return
+7.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.42M
(-2.2%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
46
New
16
Increased
5
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.45M |
| 2 |
Covenant Logistics
CVLG
|
+$6M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$5.25M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$4.33M |
| 5 |
AAC
AAC Holdings
AAC
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$6.93M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.58M |
| 3 |
Identive
INVE
|
+$4.22M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$3.9M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.47% |
| 2 | Healthcare | 33.52% |
| 3 | Industrials | 14.4% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $8.79M | 8.05% |
1,000,000
| – | – |
|
|
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
| $8.19M | 7.49% |
3,935,000
-25,000
| -0.6% | -$42.9K |
|
|
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.71M | 7.06% |
25,873
-3,145
| -11% | -$918K |
|
|
ICAD
4
DELISTED
iCAD Inc
ICAD
| $7.39M | 6.76% |
805,800
-114,800
| -12% | -$1.13M |
|
5
Ligand Pharmaceuticals
LGND
$6.02B
| $7.32M | 6.7% |
220,413
+8,015
| +4% | +$261K |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $7.18M | 6.57% |
+487,500
| New | +$6.45M |
|
|
7
Covenant Logistics
CVLG
$1.18B
| $7.13M | 6.53% |
+525,800
| New | +$6M |
|
|
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.98M | 6.39% |
250,000
+70,000
| +39% | +$1.82M |
|
|
AMBR
9
DELISTED
Amber Road Inc
AMBR
| $5.79M | 5.3% |
566,600
+416,600
| +278% | +$5.25M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $4.82M | 4.41% |
+295,000
| New | +$4.33M |
|
11
NeoGenomics
NEO
$1.81B
| $4.75M | 4.35% |
1,140,300
-380,000
| -25% | -$1.75M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $4.66M | 4.26% |
351,900
+12,800
| +4% | +$164K |
|
|
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.57M | 4.18% |
275,000
+140,000
| +104% | +$2M |
|
|
DWCH
14
DELISTED
Datawatch Corp
DWCH
| $3.44M | 3.15% |
382,300
-128,800
| -25% | -$1.24M |
|
|
AAC
15
DELISTED
AAC Holdings
AAC
| $3.23M | 2.96% |
+104,400
| New | +$2.65M |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.11M | 1.93% |
+70,000
| New | +$2M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $1.94M | 1.78% |
46,600
-107,500
| -70% | -$4.58M |
|
18
Vince Holding Corp
VNCE
$76.2M
| $1.82M | 1.66% |
+6,950
| New | +$2.21M |
|
|
CUDA
19
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.79M | 1.64% |
+50,000
| New | +$1.65M |
|
20
Radware
RDWR
$1.24B
| $1.54M | 1.41% |
+70,000
| New | +$1.37M |
|
|
ADPT
21
DELISTED
Adeptus Health Inc
ADPT
| $1.44M | 1.32% |
+38,500
| New | +$1.21M |
|
|
EVDY
22
DELISTED
Everyday Health, Inc.
EVDY
| $1.4M | 1.28% |
+95,000
| New | +$1.27M |
|
|
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.02M | 0.94% |
+100,000
| New | +$961K |
|
24
MACOM Technology Solutions
MTSI
$20.4B
| $970K | 0.89% |
+31,000
| New | +$767K |
|
|
PTX
25
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $939K | 0.86% |
+10,000
| New | +$954K |
|
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LSVI
Grow Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Grow Partners held 46 positions worth $109M, down 2.2% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Grow Partners withdrew a net $4.43M in Q4 2014, closing 17 positions and reducing 7 holdings. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grow Partners opened a new position in Infinera Corporation Common Stock worth $7.18M.
- Grow Partners's largest Q4 2014 buy was Infinera Corporation Common Stock: 487,500 shares worth $7.18M.
- Grow Partners added most to Amber Road Inc in Q4 2014, an estimated $5.25M increase.
- Grow Partners's biggest Q4 2014 reduction was Shutterfly, Inc., cutting an estimated $4.58M.
- Grow Partners fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2014, selling an estimated $6.93M.
- Grow Partners's ten largest holdings make up 65% of its $109M portfolio in Q4 2014.
- Grow Partners opened 16 new positions and closed 17 in Q4 2014.
- Grow Partners's portfolio value fell 2.2% quarter-over-quarter to $109M.
Based on Grow Partners's 13F filing for Q4 2014, filed 18 Feb 2015.