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Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$20.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.8%
Holding
125
New
20
Increased
43
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.12M
2
AKAM icon
Akamai
AKAM
+$4.8M
3
MBLY
Mobileye N.V.
MBLY
+$4.25M
4
AGN
Allergan plc
AGN
+$2.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.2M
2
SYNA icon
Synaptics
SYNA
+$8.74M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
UAA icon
Under Armour
UAA
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIM icon
76
Good Times Restaurants
GTIM
$15.5M
$4K ﹤0.01%
600
+1
+0.2% +$7
QURE icon
77
uniQure
QURE
$3.22B
$4K ﹤0.01%
201
-29
-13% -$764
RAVE icon
78
RAVE Restaurant Group
RAVE
$44.6M
$4K ﹤0.01%
425
+79
+23% +$894
DCOY
79
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
UPLD icon
80
Upland Software
UPLD
$15.4M
$4K ﹤0.01%
44
– –
TVRD
81
Tvardi Therapeutics
TVRD
$23.4M
$4K ﹤0.01%
6
-11
-65% -$7.36K
TRVN
82
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$4.94K
AGTC
83
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
262
– –
TLGT
84
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
51
– –
SQBG
85
DELISTED
Sequential Brands Group, Inc.
SQBG
$4K ﹤0.01%
7
-1
-13% -$654
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
70
-23
-25% -$1.43K
USCR
87
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
81
-94
-54% -$4.44K
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
181
– –
FOMX
89
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4K ﹤0.01%
530
+91
+21% +$927
DERM
90
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
+181
New +$4.4K
ADYX
91
DELISTED
Adynxx Inc
ADYX
$4K ﹤0.01%
21
+3
+17% +$840
ADPT
92
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
40
-32
-44% -$3.3K
TUBE
93
DELISTED
TubeMogul, Inc.
TUBE
$4K ﹤0.01%
406
-73
-15% -$909
GI
94
DELISTED
EndoChoice Holdings, Inc.
GI
$4K ﹤0.01%
+260
New +$4.07K
IMPR
95
DELISTED
IMPRIVATA, INC COM
IMPR
$4K ﹤0.01%
+236
New +$4.22K
GTT
96
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
180
-93
-34% -$2.17K
CTIC
97
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
238
– –
FENX
98
DELISTED
Fenix Parts, Inc.
FENX
$4K ﹤0.01%
601
+102
+20% +$956
KUST
99
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
ICD
100
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
25
– –
1 2 3
4
5

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PAM
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KKAMG
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Magee Thomson Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Magee Thomson Investment Partners held 125 positions worth $324M, down 5.9% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magee Thomson Investment Partners's Q3 2015 filing shows 20 new, 43 increased, 25 reduced and 22 closed positions. Its largest new stake was Salesforce: 100,450 shares worth $6.97M. The largest sale was NXP Semiconductors, an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Magee Thomson Investment Partners's largest Q3 2015 buy was Salesforce: 100,450 shares worth $6.97M.
  • Magee Thomson Investment Partners added most to Akamai in Q3 2015, an estimated $4.8M increase.
  • Magee Thomson Investment Partners's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $5.98M.
  • Magee Thomson Investment Partners fully exited NXP Semiconductors in Q3 2015, selling an estimated $9.2M.
  • Magee Thomson Investment Partners's ten largest holdings make up 45% of its $324M portfolio in Q3 2015.
  • Magee Thomson Investment Partners opened 20 new positions and closed 22 in Q3 2015.
  • Magee Thomson Investment Partners's portfolio value fell 5.9% quarter-over-quarter to $324M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.