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MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$68.6M
Cap. Flow
-$79.8M
Cap. Flow %
-23.15%
Top 10 Hldgs %
40.75%
Holding
120
New
20
Increased
21
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$12M
2
SYNA icon
Synaptics
SYNA
+$9.2M
3
AKAM icon
Akamai
AKAM
+$9.18M
4
MBLY
Mobileye N.V.
MBLY
+$6.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.37M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
AGN
Allergan plc
AGN
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.83M
5
HRI icon
Herc Holdings
HRI
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 27.21%
3 Consumer Discretionary 22.44%
4 Industrials 6.22%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.16B
$8.74M 2.54%
+100,800
New +$9.2M
PCRX icon
27
Pacira BioSciences
PCRX
$1.09B
$8.74M 2.53%
123,540
+4,340
+4% +$342K
AKAM icon
28
Akamai
AKAM
$17.9B
$8.64M 2.5%
+123,710
New +$9.18M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.3B
$7.21M 2.09%
14,140
-26,220
-65% -$12.8M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$7.06M 2.05%
+132,700
New +$6.29M
QTWO icon
31
Q2 Holdings
QTWO
$3.99B
$12K ﹤0.01%
414
-43
-9% -$1K
AFH
32
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9K ﹤0.01%
449
+46
+11% +$872
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
568
– –
DMRC icon
34
Digimarc Corp
DMRC
$166M
$8K ﹤0.01%
177
– –
SPWH icon
35
Sportsman's Warehouse
SPWH
$44.9M
$8K ﹤0.01%
+655
New +$6.55K
TVRD
36
Tvardi Therapeutics
TVRD
$19M
$8K ﹤0.01%
+17
New +$6.57K
BSTC
37
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8K ﹤0.01%
152
+11
+8% +$469
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K ﹤0.01%
197
-53
-21% -$1.85K
ENTL
39
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$8K ﹤0.01%
289
+43
+17% +$1.09K
ADPT
40
DELISTED
Adeptus Health Inc
ADPT
$8K ﹤0.01%
72
-80
-53% -$5.51K
AAOI icon
41
Applied Optoelectronics
AAOI
$10.6B
$7K ﹤0.01%
391
+62
+19% +$991
NWHM
42
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7K ﹤0.01%
+386
New +$6.09K
USCR
43
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
175
– –
TUBE
44
DELISTED
TubeMogul, Inc.
TUBE
$7K ﹤0.01%
479
+65
+16% +$999
GTT
45
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
273
-58
-18% -$1.18K
ASYS icon
46
Amtech Systems
ASYS
$305M
$6K ﹤0.01%
626
+69
+12% +$765
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
300
– –
IRMD icon
48
iRadimed
IRMD
$1.19B
$6K ﹤0.01%
+272
New +$4.97K
DCOY
49
Decoy Therapeutics
DCOY
$2.32M
– –
0
– –
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
+610
New +$5.89K
1
2
3 4 5

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Magee Thomson Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Magee Thomson Investment Partners held 120 positions worth $345M, down 17% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners withdrew a net $79.8M in Q2 2015, closing 15 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Acuity Brands worth $12.3M.

  • Magee Thomson Investment Partners's largest Q2 2015 buy was Acuity Brands: 68,350 shares worth $12.3M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q2 2015, an estimated $1.37M increase.
  • Magee Thomson Investment Partners's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.8M.
  • Magee Thomson Investment Partners fully exited Skyworks Solutions in Q2 2015, selling an estimated $19.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2015.
  • Magee Thomson Investment Partners opened 20 new positions and closed 15 in Q2 2015.
  • Magee Thomson Investment Partners's portfolio value fell 17% quarter-over-quarter to $345M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.