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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
-5.05%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$46.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
49.81%
Holding
120
New
20
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.4M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$8.79M
3
CRM icon
Salesforce
CRM
+$3.4M
4
AGN
Allergan plc
AGN
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.52M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$13.6M
2
BKNG icon
Booking.com
BKNG
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
76
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
262
– –
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
235
-49
-17% -$878
SMED
78
DELISTED
Sharps Compliance Corp
SMED
$4K ﹤0.01%
701
– –
XENT
79
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
212
– –
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
+153
New +$3.65K
USCR
81
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
64
– –
BSTC
82
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
96
-19
-17% -$697
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
165
+50
+43% +$1.36K
IOTS
84
DELISTED
Adesto Technologies Corp
IOTS
$4K ﹤0.01%
+789
New +$4.62K
FOMX
85
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4K ﹤0.01%
641
– –
DERM
86
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
165
– –
ZOES
87
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
90
-35
-28% -$1.1K
APIC
88
DELISTED
Apigee Corporation Common Stock
APIC
$4K ﹤0.01%
+435
New +$3.24K
IMPR
89
DELISTED
IMPRIVATA, INC COM
IMPR
$4K ﹤0.01%
309
+73
+31% +$833
GTT
90
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
179
-43
-19% -$655
FENX
91
DELISTED
Fenix Parts, Inc.
FENX
$4K ﹤0.01%
601
– –
IPWR icon
92
Ideal Power
IPWR
$74.2M
$3K ﹤0.01%
54
-28
-34% -$1.46K
TRVN
93
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
MEET
94
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
+858
New +$2.71K
ATTU
95
DELISTED
Attunity Ltd
ATTU
$3K ﹤0.01%
345
-74
-18% -$586
IRMD icon
96
iRadimed
IRMD
$1.18B
$2K ﹤0.01%
118
– –
JOB icon
97
GEE Group
JOB
$22.5M
$2K ﹤0.01%
537
– –
TVRD
98
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
8
– –
ALPN
99
DELISTED
Alpine Immune Sciences Inc
ALPN
$1K ﹤0.01%
84
– –
ADXS
100
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
13
– –
1 2 3
4
5

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LWM
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KKAMG
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CFA
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Magee Thomson Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Magee Thomson Investment Partners held 120 positions worth $317M, down 13% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $24.6M in Q1 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Pacira BioSciences, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Dollar Tree worth $11.9M.

  • Magee Thomson Investment Partners's largest Q1 2016 buy was Dollar Tree: 144,460 shares worth $11.9M.
  • Magee Thomson Investment Partners added most to Salesforce in Q1 2016, an estimated $3.4M increase.
  • Magee Thomson Investment Partners's biggest Q1 2016 reduction was Acuity Brands, cutting an estimated $2.79M.
  • Magee Thomson Investment Partners fully exited Pacira BioSciences in Q1 2016, selling an estimated $13.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $317M portfolio in Q1 2016.
  • Magee Thomson Investment Partners opened 20 new positions and closed 18 in Q1 2016.
  • Magee Thomson Investment Partners's portfolio value fell 13% quarter-over-quarter to $317M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.