MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5M
3
+$4.99M
4
FANG icon
Diamondback Energy
FANG
+$687K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

1
+$10.6M
2
+$7.34M
3
+$6.31M
4
AYI icon
Acuity Brands
AYI
+$5.96M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.34M

Sector Composition

1 Technology 33.24%
2 Financials 18.15%
3 Healthcare 15.13%
4 Consumer Discretionary 12.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$721M
$1K ﹤0.01%
44
-34
MIND icon
52
MIND Technology
MIND
$70.4M
$1K ﹤0.01%
+22
NNBR icon
53
NN Inc
NNBR
$72.8M
$1K ﹤0.01%
+54
NVEE
54
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
108
-56
PDFS icon
55
PDF Solutions
PDFS
$1.3B
$1K ﹤0.01%
40
-26
QTWO icon
56
Q2 Holdings
QTWO
$3.25B
$1K ﹤0.01%
37
-18
REI icon
57
Ring Energy
REI
$321M
$1K ﹤0.01%
74
-36
SNES icon
58
SenesTech
SNES
$11.1M
– –
0
SQNS
59
Sequans Communications SA
SQNS
$51M
$1K ﹤0.01%
4
-2
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$3.12B
$1K ﹤0.01%
33
-26
TCX icon
61
Tucows
TCX
$196M
$1K ﹤0.01%
13
-18
VRNS icon
62
Varonis Systems
VRNS
$2.8B
$1K ﹤0.01%
117
+6
AIOT
63
PowerFleet Inc
AIOT
$468M
$1K ﹤0.01%
162
-51
TVRD
64
Tvardi Therapeutics
TVRD
$37.7M
$1K ﹤0.01%
1
-2
EGRX
65
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
10
-5
MCBC
66
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
58
-54
PRTK
67
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+46
NPTN
68
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
75
-4
MIME
69
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
31
-15
RESN
70
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
197
-65
FLXN
71
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
33
-37
TLGT
72
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
11
-4
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
15
-8
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
53
-82
GSUM
75
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
73
+1
1 2
3
4 5