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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
+5.21%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$68.6M
(-17%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
120
New
20
Increased
21
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$12M |
| 2 |
Synaptics
SYNA
|
+$9.2M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.29M |
| 5 |
Acadia Healthcare
ACHC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$19.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.83M |
| 5 |
Herc Holdings
HRI
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
51
DELISTED
Affimed
AFMD
| $5K | ﹤0.01% |
38
-25
| -40% | -$2.4K |
|
52
Apogee Enterprises
APOG
$897M
| $5K | ﹤0.01% |
103
-13
| -11% | -$702 |
|
53
Digital Turbine
APPS
$1.59B
| $5K | ﹤0.01% |
+1,597
| New | +$5.93K |
|
54
Axogen
AXGN
$2.43B
| $5K | ﹤0.01% |
1,705
| – | – |
|
55
Barrett Business Services
BBSI
$985M
| $5K | ﹤0.01% |
512
+100
| +24% | +$1.01K |
|
56
Codexis
CDXS
$156M
| $5K | ﹤0.01% |
1,386
| – | – |
|
57
Cerus
CERS
$457M
| $5K | ﹤0.01% |
1,194
+140
| +13% | +$663 |
|
58
Clearfield
CLFD
$459M
| $5K | ﹤0.01% |
+327
| New | +$4.89K |
|
59
Cardiff Oncology
CRDF
$74.3M
| $5K | ﹤0.01% |
+7
| New | +$4.96K |
|
|
KUST
60
Kustom Entertainment Inc
KUST
$878K
| – | – |
0
| – | – |
|
61
FormFactor
FORM
$8.92B
| $5K | ﹤0.01% |
594
-276
| -32% | -$2.5K |
|
62
Good Times Restaurants
GTIM
$15M
| $5K | ﹤0.01% |
599
-348
| -37% | -$3.04K |
|
|
HDSN
63
Hudson Technologies
HDSN
$262M
| $5K | ﹤0.01% |
1,397
-260
| -16% | -$1.03K |
|
64
Immersion
IMMR
$255M
| $5K | ﹤0.01% |
+444
| New | +$5.02K |
|
65
Ideal Power
IPWR
$68.8M
| $5K | ﹤0.01% |
71
+8
| +13% | +$730 |
|
|
NVMI
66
Nova
NVMI
$12.8B
| $5K | ﹤0.01% |
458
| – | – |
|
67
uniQure
QURE
$3.07B
| $5K | ﹤0.01% |
230
-119
| -34% | -$3.39K |
|
68
RAVE Restaurant Group
RAVE
$45.5M
| $5K | ﹤0.01% |
346
+56
| +19% | +$743 |
|
69
RadNet
RDNT
$5.27B
| $5K | ﹤0.01% |
825
+127
| +18% | +$974 |
|
|
SPNS
70
DELISTED
Sapiens International
SPNS
| $5K | ﹤0.01% |
609
| – | – |
|
71
Tower Semiconductor
TSEM
$23.9B
| $5K | ﹤0.01% |
377
-162
| -30% | -$2.59K |
|
72
TechTarget
TTGT
$321M
| $5K | ﹤0.01% |
647
-113
| -15% | -$1.14K |
|
|
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5K | ﹤0.01% |
56
-109
| -66% | -$7.1K |
|
|
XENT
74
DELISTED
Intersect ENT, Inc
XENT
| $5K | ﹤0.01% |
211
+32
| +18% | +$839 |
|
|
DSPG
75
DELISTED
DSP Group Inc
DSPG
| $5K | ﹤0.01% |
518
| – | – |
|
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Magee Thomson Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Magee Thomson Investment Partners held 120 positions worth $345M, down 17% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Magee Thomson Investment Partners withdrew a net $79.8M in Q2 2015, closing 15 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Magee Thomson Investment Partners opened a new position in Acuity Brands worth $12.3M.
- Magee Thomson Investment Partners's largest Q2 2015 buy was Acuity Brands: 68,350 shares worth $12.3M.
- Magee Thomson Investment Partners added most to Acadia Healthcare in Q2 2015, an estimated $1.37M increase.
- Magee Thomson Investment Partners's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.8M.
- Magee Thomson Investment Partners fully exited Skyworks Solutions in Q2 2015, selling an estimated $19.6M.
- Magee Thomson Investment Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2015.
- Magee Thomson Investment Partners opened 20 new positions and closed 15 in Q2 2015.
- Magee Thomson Investment Partners's portfolio value fell 17% quarter-over-quarter to $345M.
Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.