MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.88M
3
+$8.84M
4
FANG icon
Diamondback Energy
FANG
+$8.43M
5
ANET icon
Arista Networks
ANET
+$5.97M

Top Sells

1
+$8.09M
2
+$7.39M
3
+$6.49M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$6.43M
5
DLTR icon
Dollar Tree
DLTR
+$5.91M

Sector Composition

1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN icon
51
Golden Entertainment
GDEN
$590M
$1K ﹤0.01%
87
-21
GNK icon
52
Genco Shipping & Trading
GNK
$697M
$1K ﹤0.01%
+92
HCKT icon
53
Hackett Group
HCKT
$512M
$1K ﹤0.01%
76
-5
HLIT icon
54
Harmonic Inc
HLIT
$1.16B
$1K ﹤0.01%
+208
HTBK icon
55
Heritage Commerce
HTBK
$589M
$1K ﹤0.01%
73
-15
IPWR icon
56
Ideal Power
IPWR
$48.8M
$1K ﹤0.01%
19
KRNT icon
57
Kornit Digital
KRNT
$611M
$1K ﹤0.01%
+78
NVEE
58
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
164
-12
PDFS icon
59
PDF Solutions
PDFS
$1.08B
$1K ﹤0.01%
66
-27
PLNT icon
60
Planet Fitness
PLNT
$7.91B
$1K ﹤0.01%
44
-7
RDHL
61
Redhill Biopharma
RDHL
$4.99M
– –
0
REI icon
62
Ring Energy
REI
$189M
$1K ﹤0.01%
+110
SQNS
63
Sequans Communications SA
SQNS
$107M
$1K ﹤0.01%
62
+11
SUPN icon
64
Supernus Pharmaceuticals
SUPN
$2.81B
$1K ﹤0.01%
59
+10
TCX icon
65
Tucows
TCX
$201M
$1K ﹤0.01%
31
UCTT icon
66
Ultra Clean Holdings
UCTT
$1.3B
$1K ﹤0.01%
152
-61
VNDA icon
67
Vanda Pharmaceuticals
VNDA
$311M
$1K ﹤0.01%
75
+7
VPG icon
68
Vishay Precision Group
VPG
$456M
$1K ﹤0.01%
54
-15
VRNS icon
69
Varonis Systems
VRNS
$6.77B
$1K ﹤0.01%
111
AIOT
70
PowerFleet Inc
AIOT
$737M
$1K ﹤0.01%
213
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$1K ﹤0.01%
20
-15
TVRD
72
Tvardi Therapeutics
TVRD
$61.7M
$1K ﹤0.01%
3
-1
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
-7
MCBC
74
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
112
TRVN
75
DELISTED
Trevena, Inc.
TRVN
– –
0
1 2
3
4 5