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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
+6.38%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$3.67M
Cap. Flow
-$18.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
43.26%
Holding
186
New
41
Increased
31
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.9M
2
MA icon
Mastercard
MA
+$3.57M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.38M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11M
2
CIVI
Civitas Resources
CIVI
+$9.79M
3
GILD icon
Gilead Sciences
GILD
+$7.52M
4
WBMD
WebMD Health Corp.
WBMD
+$7.26M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
101
DELISTED
GTT Communications, Inc.
GTT
$9K ﹤0.01%
637
– –
GTIM icon
102
Good Times Restaurants
GTIM
$15.5M
$8K ﹤0.01%
+1,085
New +$6.39K
IIIN icon
103
Insteel Industries
IIIN
$631M
$8K ﹤0.01%
303
– –
QTWO icon
104
Q2 Holdings
QTWO
$3.93B
$8K ﹤0.01%
+418
New +$7.12K
AERI
105
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
+248
New +$6.29K
HILL
106
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
+1,617
New +$6.8K
ICAD
107
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
742
– –
PTX
108
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7K ﹤0.01%
70
+7
+11% +$668
VTSS
109
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7K ﹤0.01%
+1,793
New +$6.16K
ATTU
110
DELISTED
Attunity Ltd
ATTU
$7K ﹤0.01%
642
+124
+24% +$1.1K
MVNR
111
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$6K ﹤0.01%
469
– –
APOG icon
112
Apogee Enterprises
APOG
$902M
$5K ﹤0.01%
116
-97
-46% -$4.14K
ASYS icon
113
Amtech Systems
ASYS
$274M
$5K ﹤0.01%
488
-102
-17% -$958
AXGN icon
114
Axogen
AXGN
$2.41B
$5K ﹤0.01%
+1,705
New +$4.99K
BGFV
115
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+425
New +$5.22K
CERS icon
116
Cerus
CERS
$478M
$5K ﹤0.01%
+886
New +$4.02K
DQ
117
Daqo New Energy
DQ
$964M
$5K ﹤0.01%
1,015
+290
+40% +$1.95K
HDSN
118
Hudson Technologies
HDSN
$240M
$5K ﹤0.01%
1,657
-884
-35% -$3.26K
INVE icon
119
Identive
INVE
$63.4M
$5K ﹤0.01%
+351
New +$3.94K
IPWR icon
120
Ideal Power
IPWR
$76.5M
$5K ﹤0.01%
69
-29
-30% -$2.08K
NVMI
121
Nova
NVMI
$12.2B
$5K ﹤0.01%
458
– –
QURE icon
122
uniQure
QURE
$3.13B
$5K ﹤0.01%
+365
New +$4.47K
RDNT icon
123
RadNet
RDNT
$5.55B
$5K ﹤0.01%
+615
New +$5.19K
RIOT icon
124
Riot Platforms
RIOT
$7.92B
$5K ﹤0.01%
353
– –
ENZ
125
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,285
-554
-30% -$2.64K
3 4
5
6 7

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Magee Thomson Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Magee Thomson Investment Partners held 186 positions worth $402M, down 0.9% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $18.5M in Q4 2014, closing 31 positions and reducing 36 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Celgene Corp worth $11.6M.

  • Magee Thomson Investment Partners's largest Q4 2014 buy was Celgene Corp: 103,550 shares worth $11.6M.
  • Magee Thomson Investment Partners added most to Mastercard in Q4 2014, an estimated $3.57M increase.
  • Magee Thomson Investment Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.52M.
  • Magee Thomson Investment Partners fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $11M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $402M portfolio in Q4 2014.
  • Magee Thomson Investment Partners opened 41 new positions and closed 31 in Q4 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.9% quarter-over-quarter to $402M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.