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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
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
+$10.2M
2
+$8.73M
3
+$8.33M
4
ZION icon
Zions Bancorporation
ZION
+$7.6M
5
ANET icon
Arista Networks
ANET
+$5.52M

Top Sells

1
+$8.51M
2
+$7.73M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.07M

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
KRNT icon
76
Kornit Digital
KRNT
$725M
$1K ﹤0.01%
+78
NVEE
77
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
164
-12
PDFS icon
78
PDF Solutions
PDFS
$2.36B
$1K ﹤0.01%
66
-27
PLNT icon
79
Planet Fitness
PLNT
$4.01B
$1K ﹤0.01%
44
-7
VPG icon
80
Vishay Precision Group
VPG
$1.6B
$1K ﹤0.01%
54
-15
VRNS icon
81
Varonis Systems
VRNS
$3.79B
$1K ﹤0.01%
111
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
$1K ﹤0.01%
20
-15
TVRD
83
Tvardi Therapeutics
TVRD
$26.7M
$1K ﹤0.01%
3
-1
EGRX
84
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
-7
ATEN icon
85
A10 Networks
ATEN
$2.23B
$1K ﹤0.01%
131
-40
GNK icon
86
Genco Shipping & Trading
GNK
$1.05B
$1K ﹤0.01%
+92
HCKT icon
87
Hackett Group
HCKT
$275M
$1K ﹤0.01%
76
-5
SQNS
88
Sequans Communications SA
SQNS
$53M
$1K ﹤0.01%
6
+1
AIOT
89
PowerFleet Inc
AIOT
$518M
$1K ﹤0.01%
213
NPTN
90
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+79
MIME
91
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
46
-25
FOMX
92
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
127
-20
RDHL
93
Redhill Biopharma
RDHL
$5.3M
– –
0
REI icon
94
Ring Energy
REI
$322M
$1K ﹤0.01%
+110
SUPN icon
95
Supernus Pharmaceuticals
SUPN
$2.58B
$1K ﹤0.01%
59
+10
TCX icon
96
Tucows
TCX
$147M
$1K ﹤0.01%
31
UCTT
97
Ultra Clean Holdings
UCTT
$3.76B
$1K ﹤0.01%
152
-61
VNDA icon
98
Vanda Pharmaceuticals
VNDA
$357M
$1K ﹤0.01%
75
+7
AIRG icon
99
Airgain
AIRG
$88.4M
– –
-55
APOG icon
100
Apogee Enterprises
APOG
$789M
– –
-20
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4
5