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
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+79
MIME
77
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
46
-25
RESN
78
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
262
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
56
FLXN
80
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+70
TLGT
81
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
15
IPHI
82
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
21
GSUM
83
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
+72
INST
84
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
57
SITO
85
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
228
FOMX
86
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
127
-20
DERM
87
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
31
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
55
-32
QTNA
89
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
+67
EMES
90
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+85
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
46
+18
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
149
+24
ENTL
93
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1K ﹤0.01%
49
-17
ARIS
94
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
160
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
256
+75
EMKR
96
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+17
XTLY
97
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
71
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
87
-14
AIRG icon
99
Airgain
AIRG
$48.6M
– –
-55
APOG icon
100
Apogee Enterprises
APOG
$817M
– –
-20
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4
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