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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
+10.68%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11.1M
Cap. Flow
-$22.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
44.15%
Holding
174
New
18
Increased
23
Reduced
44
Closed
75

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
PODD icon
Insulet
PODD
+$9.61M
3
GILD icon
Gilead Sciences
GILD
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
51
Apogee Enterprises
APOG
$908M
$5K ﹤0.01%
116
– –
ASYS icon
52
Amtech Systems
ASYS
$272M
$5K ﹤0.01%
557
+69
+14% +$694
AVDL
53
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
300
-11,268
-97% -$176K
AXGN icon
54
Axogen
AXGN
$2.5B
$5K ﹤0.01%
1,705
– –
CDXS icon
55
Codexis
CDXS
$158M
$5K ﹤0.01%
+1,386
New +$4.89K
DQ
56
Daqo New Energy
DQ
$996M
$5K ﹤0.01%
1,015
– –
ENPH icon
57
Enphase Energy
ENPH
$5.53B
$5K ﹤0.01%
416
-12,378
-97% -$160K
ICAD
58
DELISTED
iCAD Inc
ICAD
$5K ﹤0.01%
587
-155
-21% -$1.47K
IIIN icon
59
Insteel Industries
IIIN
$625M
$5K ﹤0.01%
217
-86
-28% -$1.83K
IPWR icon
60
Ideal Power
IPWR
$74.2M
$5K ﹤0.01%
63
-6
-9% -$468
NVMI
61
Nova
NVMI
$12.5B
$5K ﹤0.01%
458
– –
RDNT icon
62
RadNet
RDNT
$5.69B
$5K ﹤0.01%
698
+83
+13% +$695
SPNS
63
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
609
– –
TLYS icon
64
Tilly's
TLYS
$128M
$5K ﹤0.01%
+388
New +$5.18K
XENT
65
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
+179
New +$4.09K
DSPG
66
DELISTED
DSP Group Inc
DSPG
$5K ﹤0.01%
518
+140
+37% +$1.56K
SQBG
67
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
15
+4
+36% +$1.69K
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
93
-81
-47% -$4.36K
USCR
69
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
175
+22
+14% +$651
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
287
-10
-3% -$188
BSTC
71
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
141
+16
+13% +$627
ADYX
72
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
15
– –
ENTL
73
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5K ﹤0.01%
+246
New +$5.31K
CEMP
74
DELISTED
Cempra, Inc.
CEMP
$5K ﹤0.01%
159
-5,893
-97% -$177K
TUBE
75
DELISTED
TubeMogul, Inc.
TUBE
$5K ﹤0.01%
+414
New +$6.39K
1 2
3
4 5

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Magee Thomson Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Magee Thomson Investment Partners held 174 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.1M in Q1 2015, closing 75 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Starbucks worth $12.9M.

  • Magee Thomson Investment Partners's largest Q1 2015 buy was Starbucks: 272,660 shares worth $12.9M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q1 2015, an estimated $9.33M increase.
  • Magee Thomson Investment Partners's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $7.9M.
  • Magee Thomson Investment Partners fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $15.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $413M portfolio in Q1 2015.
  • Magee Thomson Investment Partners opened 18 new positions and closed 75 in Q1 2015.
  • Magee Thomson Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.