MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+5.21%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$68.6M
(-17%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
120
New
20
Increased
21
Reduced
43
Closed
15
Top Buys
| 1 |
Acuity Brands
AYI
|
$12.3M |
| 2 |
Synaptics
SYNA
|
$8.74M |
| 3 |
Akamai
AKAM
|
$8.64M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$7.06M |
| 5 |
Acadia Healthcare
ACHC
|
$1.49M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$19.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.4M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Herc Holdings
HRI
|
$9.32M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 27.21% |
| 3 | Consumer Discretionary | 22.44% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
51
DELISTED
Affimed
AFMD
| $5K | ﹤0.01% |
38
-25
| -40% | -$3.29K |
|
52
Apogee Enterprises
APOG
$910M
| $5K | ﹤0.01% |
103
-13
| -11% | -$631 |
|
53
Digital Turbine
APPS
$455M
| $5K | ﹤0.01% |
+1,597
| New | +$5K |
|
54
Axogen
AXGN
$718M
| $5K | ﹤0.01% |
1,705
| – | – |
|
55
Barrett Business Services
BBSI
$1.25B
| $5K | ﹤0.01% |
512
+100
| +24% | +$977 |
|
56
Codexis
CDXS
$218M
| $5K | ﹤0.01% |
1,386
| – | – |
|
57
Cerus
CERS
$251M
| $5K | ﹤0.01% |
1,194
+140
| +13% | +$586 |
|
58
Clearfield
CLFD
$437M
| $5K | ﹤0.01% |
+327
| New | +$5K |
|
59
Cardiff Oncology
CRDF
$130M
| $5K | ﹤0.01% |
+7
| New | +$5K |
|
60
Digital Ally
DGLY
$3.06M
| – | – |
0
| – | – |
|
61
FormFactor
FORM
$2.19B
| $5K | ﹤0.01% |
594
-276
| -32% | -$2.32K |
|
62
Good Times Restaurants
GTIM
$18M
| $5K | ﹤0.01% |
599
-348
| -37% | -$2.91K |
|
63
Hudson Technologies
HDSN
$447M
| $5K | ﹤0.01% |
1,397
-260
| -16% | -$931 |
|
64
Immersion
IMMR
$227M
| $5K | ﹤0.01% |
+444
| New | +$5K |
|
65
Ideal Power
IPWR
$43.4M
| $5K | ﹤0.01% |
71
+8
| +13% | +$563 |
|
66
Nova
NVMI
$7.14B
| $5K | ﹤0.01% |
458
| – | – |
|
67
uniQure
QURE
$954M
| $5K | ﹤0.01% |
230
-119
| -34% | -$2.59K |
|
68
RAVE Restaurant Group
RAVE
$46.1M
| $5K | ﹤0.01% |
346
+56
| +19% | +$809 |
|
69
RadNet
RDNT
$5.46B
| $5K | ﹤0.01% |
825
+127
| +18% | +$770 |
|
70
Sapiens International
SPNS
$2.4B
| $5K | ﹤0.01% |
609
| – | – |
|
71
Tower Semiconductor
TSEM
$6.96B
| $5K | ﹤0.01% |
377
-162
| -30% | -$2.15K |
|
72
TechTarget
TTGT
$395M
| $5K | ﹤0.01% |
647
-113
| -15% | -$873 |
|
|
SQBG
73
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5K | ﹤0.01% |
8
-7
| -47% | -$4.38K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
93
| – | – |
|
|
TNAV
75
DELISTED
Telenav Inc.
TNAV
| $5K | ﹤0.01% |
734
-117
| -14% | -$797 |
|