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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
+10.56%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.6M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.05%
Holding
113
New
13
Increased
38
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.6M
2
WST icon
West Pharmaceutical
WST
+$11.5M
3
BABA icon
Alibaba
BABA
+$8.55M
4
GKOS icon
Glaukos
GKOS
+$5.05M
5
AYI icon
Acuity Brands
AYI
+$4.74M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.3M
2
ACHC icon
Acadia Healthcare
ACHC
+$11.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.63M
5
AGN
Allergan plc
AGN
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 16.22%
3 Consumer Discretionary 13.92%
4 Financials 10.38%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
26
A10 Networks
ATEN
$2.22B
$2K ﹤0.01%
171
+35
+26% +$306
PDFS icon
27
PDF Solutions
PDFS
$2.14B
$2K ﹤0.01%
93
+3
+3% +$49
QTWO icon
28
Q2 Holdings
QTWO
$3.97B
$2K ﹤0.01%
55
– –
UCTT
29
Ultra Clean Holdings
UCTT
$3.63B
$2K ﹤0.01%
+213
New +$1.4K
EGRX
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
22
-4
-15% -$222
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
162
+33
+26% +$295
RTEC
32
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+87
New +$1.48K
MB
33
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2K ﹤0.01%
83
+10
+14% +$175
AIRG icon
34
Airgain
AIRG
$72.5M
$1K ﹤0.01%
+55
New +$697
ALNT icon
35
Allient
ALNT
$1.58B
$1K ﹤0.01%
96
+13
+16% +$185
ANIP icon
36
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
+17
New +$1.06K
APOG icon
37
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
20
– –
AXGN icon
38
Axogen
AXGN
$2.43B
$1K ﹤0.01%
127
-98
-44% -$797
BANC icon
39
Banc of California
BANC
$3.07B
$1K ﹤0.01%
37
-6
-14% -$125
CASH icon
40
Pathward Financial
CASH
$1.88B
$1K ﹤0.01%
66
-9
-12% -$172
CCRN
41
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+60
New +$790
CERS icon
42
Cerus
CERS
$457M
$1K ﹤0.01%
198
– –
CEVA icon
43
CEVA Inc
CEVA
$954M
$1K ﹤0.01%
32
– –
CLFD icon
44
Clearfield
CLFD
$459M
$1K ﹤0.01%
51
– –
CNTY icon
45
Century Casinos
CNTY
$34.3M
$1K ﹤0.01%
212
+33
+18% +$213
CTLP
46
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
250
+27
+12% +$133
DLTH icon
47
Duluth Holdings
DLTH
$157M
$1K ﹤0.01%
22
-6
-21% -$164
DMRC icon
48
Digimarc Corp
DMRC
$167M
$1K ﹤0.01%
36
+4
+13% +$143
EPM icon
49
Evolution Petroleum
EPM
$125M
$1K ﹤0.01%
+178
New +$1.02K
EVH icon
50
Evolent Health
EVH
$346M
$1K ﹤0.01%
38
-47
-55% -$1.1K
1
2
3 4 5

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Magee Thomson Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Magee Thomson Investment Partners held 113 positions worth $303M, up 5.8% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Magee Thomson Investment Partners's Q3 2016 filing shows 13 new, 38 increased, 25 reduced and 17 closed positions. Its largest new stake was Applied Materials: 522,300 shares worth $15.7M. The largest sale was Starbucks, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magee Thomson Investment Partners's largest Q3 2016 buy was Applied Materials: 522,300 shares worth $15.7M.
  • Magee Thomson Investment Partners added most to Glaukos in Q3 2016, an estimated $5.05M increase.
  • Magee Thomson Investment Partners's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.36M.
  • Magee Thomson Investment Partners fully exited Starbucks in Q3 2016, selling an estimated $11.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 55% of its $303M portfolio in Q3 2016.
  • Magee Thomson Investment Partners opened 13 new positions and closed 17 in Q3 2016.
  • Magee Thomson Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $303M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.