MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+10.56%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$16.6M
(+5.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
113
New
13
Increased
38
Reduced
25
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.7M |
| 2 |
West Pharmaceutical
WST
|
$10.8M |
| 3 |
Alibaba
BABA
|
$9.77M |
| 4 |
Glaukos
GKOS
|
$5.76M |
| 5 |
Acuity Brands
AYI
|
$4.72M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Acadia Healthcare
ACHC
|
$11.1M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.63M |
| 5 |
AGN
Allergan plc
AGN
|
$6.87M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
101
DELISTED
Trevena, Inc.
TRVN
| – | – |
0
| – | – |
|
|
AGTC
102
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-44
| Closed | -$1K |
|
|
ADXS
103
DELISTED
Advaxis, Inc.
ADXS
| $0 | ﹤0.01% |
3
-1
| -25% | – |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-40,670
| Closed | -$4.75M |
|
|
IOTS
105
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| – | – |
-181
| Closed | -$1K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-29,710
| Closed | -$6.87M |
|
|
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-21
| Closed | -$1K |
|
|
ADPT
108
DELISTED
Adeptus Health Inc.
ADPT
| – | – |
-13
| Closed | -$1K |
|
|
TUBE
109
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-65
| Closed | -$1K |
|
|
APIC
110
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-100
| Closed | -$1K |
|
|
IMPR
111
DELISTED
IMPRIVATA, INC COM
IMPR
| – | – |
-81
| Closed | -$1K |
|
|
RELY
112
DELISTED
Real Industry, Inc.
RELY
| – | – |
-90
| Closed | -$1K |
|
|
113
Acadia Healthcare
ACHC
$2.18B
| – | – |
-199,900
| Closed | -$11.1M |
|