MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
-4.47%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$20.5M
(-5.9%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
125
New
20
Increased
43
Reduced
25
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$6.98M |
| 2 |
Akamai
AKAM
|
$4.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.52M |
| 4 |
AGN
Allergan plc
AGN
|
$2.02M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.94M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.2M |
| 2 |
Synaptics
SYNA
|
$8.74M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.12M |
| 4 |
Under Armour
UAA
|
$4.14M |
| 5 |
Palo Alto Networks
PANW
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.34% |
| 2 | Technology | 25.07% |
| 3 | Healthcare | 24.65% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $6.98M | 2.15% |
+100,450
| New | +$6.98M |
|
|
CAVM
27
DELISTED
Cavium, Inc.
CAVM
| $6.62M | 2.04% |
107,900
-36,800
| -25% | -$2.26M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $6.37M | 1.96% |
115,000
-39,010
| -25% | -$2.16M |
|
29
Pacira BioSciences
PCRX
$1.22B
| $5.56M | 1.71% |
135,300
+11,760
| +10% | +$483K |
|
30
Q2 Holdings
QTWO
$4.83B
| $9K | ﹤0.01% |
332
-82
| -20% | -$2.22K |
|
31
Applied Optoelectronics
AAOI
$1.44B
| $8K | ﹤0.01% |
392
+1
| +0.3% | +$20 |
|
32
Barrett Business Services
BBSI
$1.25B
| $8K | ﹤0.01% |
720
+208
| +41% | +$2.31K |
|
33
Sportsman's Warehouse
SPWH
$101M
| $8K | ﹤0.01% |
656
+1
| +0.2% | +$12 |
|
|
TAST
34
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8K | ﹤0.01% |
610
| – | – |
|
|
SMED
35
DELISTED
Sharps Compliance Corp
SMED
| $8K | ﹤0.01% |
+905
| New | +$8K |
|
|
AFH
36
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8K | ﹤0.01% |
397
-52
| -12% | -$1.05K |
|
|
ZOES
37
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8K | ﹤0.01% |
175
-22
| -11% | -$1.01K |
|
38
iRadimed
IRMD
$898M
| $7K | ﹤0.01% |
274
+2
| +0.7% | +$51 |
|
|
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
| $7K | ﹤0.01% |
+799
| New | +$7K |
|
|
PN
40
DELISTED
Patriot National, Inc.
PN
| $7K | ﹤0.01% |
+415
| New | +$7K |
|
41
Rapid7
RPD
$1.32B
| $6K | ﹤0.01% |
+283
| New | +$6K |
|
42
Aspen Aerogels
ASPN
$549M
| $5K | ﹤0.01% |
+824
| New | +$5K |
|
|
AVDL
43
Avadel Pharmaceuticals
AVDL
$1.45B
| $5K | ﹤0.01% |
300
| – | – |
|
44
Axogen
AXGN
$718M
| $5K | ﹤0.01% |
1,205
-500
| -29% | -$2.08K |
|
45
Pathward Financial
CASH
$1.77B
| $5K | ﹤0.01% |
+336
| New | +$5K |
|
46
Codexis
CDXS
$218M
| $5K | ﹤0.01% |
1,386
| – | – |
|
47
Cerus
CERS
$251M
| $5K | ﹤0.01% |
1,339
+145
| +12% | +$541 |
|
48
Clearfield
CLFD
$437M
| $5K | ﹤0.01% |
401
+74
| +23% | +$923 |
|
49
Digimarc
DMRC
$171M
| $5K | ﹤0.01% |
153
-24
| -14% | -$784 |
|
50
Heritage Commerce
HTBK
$628M
| $5K | ﹤0.01% |
+474
| New | +$5K |
|