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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
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
VNDA icon
51
Vanda Pharmaceuticals
VNDA
$357M
$1K ﹤0.01%
38
-37
VRNS icon
52
Varonis Systems
VRNS
$3.79B
$1K ﹤0.01%
117
+6
AIOT
53
PowerFleet Inc
AIOT
$518M
$1K ﹤0.01%
162
-51
TVRD
54
Tvardi Therapeutics
TVRD
$26.7M
$1K ﹤0.01%
1
-2
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
10
-5
MCBC
56
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
58
-54
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+46
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
75
-4
MIME
59
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
31
-15
RESN
60
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
197
-65
FLXN
61
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
33
-37
TLGT
62
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
11
-4
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
15
-8
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
53
-82
GSUM
65
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
73
+1
FSB
66
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
23
-16
QTNA
67
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
51
-16
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
94
-55
ANW
69
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+86
ARIS
70
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
136
-24
EMKR
71
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
11
-6
XTLY
72
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
48
-23
LJPC
73
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+17
ABEO icon
74
Abeona Therapeutics
ABEO
$307M
$1K ﹤0.01%
+5
ASUR icon
75
Asure Software
ASUR
$258M
$1K ﹤0.01%
+64
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3
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