We are live on ! Find out more
MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.1M
Cap. Flow
-$61.5M
Cap. Flow %
-23.74%
Top 10 Hldgs %
50.4%
Holding
117
New
16
Increased
6
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$6.03M
2
TTWO icon
Take-Two Interactive
TTWO
+$5M
3
DPZ icon
Domino's
DPZ
+$4.99M
4
FANG icon
Diamondback Energy
FANG
+$687K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.6M
2
MBLY
Mobileye N.V.
MBLY
+$7.34M
3
NOW icon
ServiceNow
NOW
+$6.31M
4
AYI icon
Acuity Brands
AYI
+$5.96M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.34M

Sector Composition

Rank Sector Weight
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
IESC icon
51
IES Holdings
IESC
$13.2B
$1K ﹤0.01%
48
-31
-39% -$597
IOVA icon
52
Iovance Biotherapeutics
IOVA
$2.29B
$1K ﹤0.01%
+99
New +$726
KRNT icon
53
Kornit Digital
KRNT
$689M
$1K ﹤0.01%
44
-34
-44% -$560
MIND icon
54
MIND Technology
MIND
$50M
$1K ﹤0.01%
+22
New +$1.02K
NNBR icon
55
NN Inc
NNBR
$264M
$1K ﹤0.01%
+54
New +$1.13K
NVEE
56
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
108
-56
-34% -$528
NWPX icon
57
NWPX Infrastructure Inc
NWPX
$1.28B
$1K ﹤0.01%
+41
New +$718
PDFS icon
58
PDF Solutions
PDFS
$2.19B
$1K ﹤0.01%
40
-26
-39% -$579
QTWO icon
59
Q2 Holdings
QTWO
$3.31B
$1K ﹤0.01%
37
-18
-33% -$600
REI icon
60
Ring Energy
REI
$333M
$1K ﹤0.01%
74
-36
-33% -$437
SNES icon
61
SenesTech
SNES
$7.42M
– –
0
– –
SQNS
62
Sequans Communications SA
SQNS
$37.9M
$1K ﹤0.01%
4
-2
-33% -$507
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
33
-26
-44% -$697
TCX icon
64
Tucows
TCX
$101M
$1K ﹤0.01%
13
-18
-58% -$825
UCTT
65
Ultra Clean Holdings
UCTT
$4.51B
$1K ﹤0.01%
67
-85
-56% -$1.13K
VNDA icon
66
Vanda Pharmaceuticals
VNDA
$322M
$1K ﹤0.01%
38
-37
-49% -$527
VRNS icon
67
Varonis Systems
VRNS
$5.14B
$1K ﹤0.01%
117
+6
+5% +$57
AIOT
68
PowerFleet Inc
AIOT
$509M
$1K ﹤0.01%
162
-51
-24% -$310
TVRD
69
Tvardi Therapeutics
TVRD
$24M
$1K ﹤0.01%
1
-2
-67% -$1.07K
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
10
-5
-33% -$372
MCBC
71
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
58
-54
-48% -$540
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+46
New +$725
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
75
-4
-5% -$42
MIME
74
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
31
-15
-33% -$308
RESN
75
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
197
-65
-25% -$302
1 2
3
4 5

Similar funds

IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Magee Thomson Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Magee Thomson Investment Partners held 117 positions worth $259M, down 10% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $61.5M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Mobileye N.V., an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Take-Two Interactive worth $5.3M.

  • Magee Thomson Investment Partners's largest Q1 2017 buy was Take-Two Interactive: 89,500 shares worth $5.3M.
  • Magee Thomson Investment Partners added most to INPHI CORPORATION in Q1 2017, an estimated $6.03M increase.
  • Magee Thomson Investment Partners's biggest Q1 2017 reduction was Align Technology, cutting an estimated $10.6M.
  • Magee Thomson Investment Partners fully exited Mobileye N.V. in Q1 2017, selling an estimated $7.34M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $259M portfolio in Q1 2017.
  • Magee Thomson Investment Partners opened 16 new positions and closed 17 in Q1 2017.
  • Magee Thomson Investment Partners's portfolio value fell 10% quarter-over-quarter to $259M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.