MRM

Michael R. Murphy Portfolio holdings

AUM $255M
1-Year Est. Return 0.87%
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.4M
3
+$10.6M
4
IMPR
IMPRIVATA, INC COM
IMPR
+$7.29M
5
ONTO icon
Onto Innovation
ONTO
+$6.96M

Top Sells

1
+$11.9M
2
+$9.04M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.65%
2,263,632
2
$23.4M 8.03%
5,181,610
+347,316
3
$23.1M 7.95%
2,199,319
+1,010,864
4
$22.2M 7.64%
3,719,359
+947,691
5
$21.1M 7.24%
709,665
+134,502
6
$20M 6.87%
+1,084,393
7
$19.6M 6.72%
3,193,330
+201,648
8
$14.7M 5.06%
853,605
+31,867
9
$14.4M 4.96%
1,028,304
-846,923
10
$14.1M 4.83%
256,084
-26,440
11
$13.5M 4.63%
279,451
-121,543
12
$12.4M 4.25%
+1,238,199
13
$10.9M 3.74%
2,578,583
+647,198
14
$9.17M 3.15%
515,814
+410,501
15
$8.85M 3.04%
1,038,100
+749,672
16
$8.76M 3.01%
721,839
+573,700
17
$6.14M 2.11%
1,738,312
-155,167
18
$5.64M 1.94%
680,195
-1,090,415
19
$5.33M 1.83%
1,343,391
+1,318,734
20
$5.13M 1.76%
+890,813
21
$4.71M 1.62%
199,687
-271,300
22
$2.02M 0.69%
195,289
-716,614
23
$576K 0.2%
296,896
-235,667
24
$240K 0.08%
+26,963
25
– –
-606,784
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