We are live on ! Find out more
GIM

Growth Interface Management Portfolio holdings

AUM $64M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+23.42%
1 Year Est. Return
+33.21%
3 Year Est. Return
+11.95%
5 Year Est. Return
+176.69%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.4M
Cap. Flow
+$317K
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$9.66M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.94M
3
TAL icon
TAL Education Group
TAL
+$1.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.54M
2
CRM icon
Salesforce
CRM
+$3.72M
3
NOW icon
ServiceNow
NOW
+$3.52M
4
BABA icon
Alibaba
BABA
+$1.68M
5
WDAY icon
Workday
WDAY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 48.28%
2 Consumer Discretionary 28.2%
3 Consumer Staples 13.31%
4 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$20.1M 16.52%
110,400
-10,000
-8% -$1.68M
TAL icon
2
TAL Education Group
TAL
$6.93B
$16.2M 13.31%
450,002
+45,000
+11% +$1.46M
AMZN icon
3
Amazon
AMZN
$2.92T
$14.2M 11.68%
160,000
-10,000
-6% -$832K
OKTA icon
4
Okta
OKTA
$24.7B
$13M 10.65%
157,000
+122,000
+349% +$9.66M
TTWO icon
5
Take-Two Interactive
TTWO
$45.4B
$12.5M 10.21%
132,000
+51,000
+63% +$4.94M
NOW icon
6
ServiceNow
NOW
$115B
$11.8M 9.7%
240,000
-80,000
-25% -$3.52M
ADBE icon
7
Adobe
ADBE
$99.5B
$11.6M 9.5%
43,500
-18,000
-29% -$4.54M
WDAY icon
8
Workday
WDAY
$39.6B
$11.4M 9.33%
59,000
-8,000
-12% -$1.46M
CRM icon
9
Salesforce
CRM
$151B
$11.1M 9.09%
70,000
-24,000
-26% -$3.72M

Similar funds

ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Growth Interface Management's Q1 2019 Portfolio in Review

As of Q1 2019, Growth Interface Management held 9 positions worth $122M, up 23% from $99.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Growth Interface Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Growth Interface Management added most to Okta in Q1 2019, an estimated $9.66M increase.
  • Growth Interface Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $4.54M.
  • Growth Interface Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2019.
  • Growth Interface Management opened 0 new positions and closed 0 in Q1 2019.
  • Growth Interface Management's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Growth Interface Management's 13F filing for Q1 2019, filed 16 Apr 2019.