MRM
Michael R. Murphy Portfolio holdings
AUM
$255M
1-Year Return
0.87%
This Quarter Return
-15.54%
1 Year Return
+0.87%
3 Year Return
+93.92%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$27.9M
(-8.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
27
New
4
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$20M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$12.4M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$10.6M |
| 4 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$7.29M |
| 5 |
Onto Innovation
ONTO
|
$6.96M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$11.9M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$9.04M |
| 3 |
Mercury Systems
MRCY
|
$8.88M |
| 4 |
YDLE
YODLEE INC COMMON STOCK
YDLE
|
$8.82M |
| 5 |
EXA
EXA Corporation
EXA
|
$7.4M |
Sector Composition
| 1 | Technology | 59.09% |
| 2 | Healthcare | 18.08% |
| 3 | Real Estate | 5.06% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Energy | 0.2% |