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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
+14.08%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.1M
Cap. Flow
-$61.5M
Cap. Flow %
-23.74%
Top 10 Hldgs %
50.4%
Holding
117
New
16
Increased
6
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$6.03M
2
TTWO icon
Take-Two Interactive
TTWO
+$5M
3
DPZ icon
Domino's
DPZ
+$4.99M
4
FANG icon
Diamondback Energy
FANG
+$687K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.6M
2
MBLY
Mobileye N.V.
MBLY
+$7.34M
3
NOW icon
ServiceNow
NOW
+$6.31M
4
AYI icon
Acuity Brands
AYI
+$5.96M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Financials 18.15%
3 Healthcare 15.13%
4 Consumer Discretionary 12.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
101
Clearfield
CLFD
$414M
– –
-51
Closed -$1K
IPWR icon
102
Ideal Power
IPWR
$67.2M
– –
-19
Closed -$1K
PLNT icon
103
Planet Fitness
PLNT
$4.29B
– –
-44
Closed -$1K
RDHL
104
Redhill Biopharma
RDHL
$4.06M
– –
0
– –
SENS icon
105
Senseonics Holdings Inc
SENS
$254M
– –
-9
Closed –
VPG icon
106
Vishay Precision Group
VPG
$1.47B
– –
-54
Closed -$1K
PRSU
107
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-20
Closed -$1K
TRVN
108
DELISTED
Trevena, Inc.
TRVN
– –
0
– -$1K
ADXS
109
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
4
+1
+33% +$130
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-56
Closed -$1K
SITO
111
DELISTED
SITO MOBILE, LTD
SITO
– –
-228
Closed -$1K
FOMX
112
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$0 ﹤0.01%
79
-48
-38% -$462
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
– –
-55
Closed -$1K
ULTI
114
DELISTED
Ultimate Software Group Inc
ULTI
– –
-29,300
Closed -$5.34M
ENTL
115
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-49
Closed -$1K
MBLY
116
DELISTED
Mobileye N.V.
MBLY
– –
-192,500
Closed -$7.34M
PRMW
117
DELISTED
Primo Water Corporation
PRMW
– –
-87
Closed -$1K
1 2 3 4
5

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Magee Thomson Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Magee Thomson Investment Partners held 117 positions worth $259M, down 10% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $61.5M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Mobileye N.V., an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Take-Two Interactive worth $5.3M.

  • Magee Thomson Investment Partners's largest Q1 2017 buy was Take-Two Interactive: 89,500 shares worth $5.3M.
  • Magee Thomson Investment Partners added most to INPHI CORPORATION in Q1 2017, an estimated $6.03M increase.
  • Magee Thomson Investment Partners's biggest Q1 2017 reduction was Align Technology, cutting an estimated $10.6M.
  • Magee Thomson Investment Partners fully exited Mobileye N.V. in Q1 2017, selling an estimated $7.34M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $259M portfolio in Q1 2017.
  • Magee Thomson Investment Partners opened 16 new positions and closed 17 in Q1 2017.
  • Magee Thomson Investment Partners's portfolio value fell 10% quarter-over-quarter to $259M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.