MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Est. Return
63.71%
1 Year Est. Return
+63.71%
AUM
$98.4M
AUM Growth
-$4.56M
(-4.4%)
Holding
99
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.39M | |
| 3 | +$2.13M | |
| 4 |
SentinelOne
S
|
+$2.03M |
| 5 |
Trex
TREX
|
+$2.01M |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.7M | |
| 3 | +$2.5M | |
| 4 |
Urban Outfitters
URBN
|
+$2.25M |
| 5 |
MaxLinear
MXL
|
+$2.14M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Biotech ETF
XBI
$7.95B
| $3.25M | 3.3% |
32,847
-2,165
|
|
||
2
Huron Consulting
HURN
$2.82B
| $2.69M | 2.73% |
24,752
-2,558
|
|
||
3
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
| $2.69M | 2.73% |
+47,464
|
|
||
4
Repay Holdings
RPAY
$273M
| $2.64M | 2.68% |
323,139
+221,102
|
|
||
5
Shift4
FOUR
$5.02B
| $2.41M | 2.44% |
27,151
+308
|
|
||
6
AvePoint
AVPT
$2.73B
| $2.4M | 2.44% |
204,142
-28,689
|
|
||
7
Semtech
SMTC
$6.66B
| $2.39M | 2.43% |
+52,405
|
|
||
8
Zeta Global
ZETA
$4.41B
| $2.33M | 2.37% |
78,071
-83,948
|
|
||
9
Magnite
MGNI
$2.12B
| $2.29M | 2.33% |
165,330
-48,361
|
|
||
10
Rush Street Interactive
RSI
$1.81B
| $2.13M | 2.17% |
+196,814
|
|
||
11
OSI Systems
OSIS
$4.56B
| $2.11M | 2.14% |
13,879
-2,460
|
|
||
12
ICU Medical
ICUI
$3.61B
| $2.06M | 2.1% |
11,330
-2,441
|
|
||
13
C.H. Robinson
CHRW
$18.9B
| $2.04M | 2.07% |
18,471
+3,182
|
|
||
|
14
SentinelOne
S
$5.39B
| $2.03M | 2.07% |
+85,013
|
|
||
15
AtriCure
ATRC
$1.74B
| $2.01M | 2.04% |
71,708
+1,660
|
|
||
|
16
Trex
TREX
$3.79B
| $2.01M | 2.04% |
+30,185
|
|
||
17
Fluor
FLR
$6.83B
| $2M | 2.03% |
41,904
-5,047
|
|
||
18
Tandem Diabetes Care
TNDM
$1.39B
| $1.96M | 1.99% |
+46,304
|
|
||
19
LoveSac
LOVE
$207M
| $1.96M | 1.99% |
68,503
+26,481
|
|
||
20
VSE Corp
VSEC
$4.08B
| $1.93M | 1.96% |
23,364
+956
|
|
||
21
Genius Sports
GENI
$2.44B
| $1.9M | 1.93% |
+241,934
|
|
||
22
Franklin Covey
FC
$192M
| $1.81M | 1.84% |
44,136
-400
|
|
||
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.77M | 1.8% |
155,796
-27,668
|
|
||
24
Viemed Healthcare
VMD
$261M
| $1.7M | 1.72% |
231,322
+27,084
|
|
||
25
CONMED
CNMD
$1.38B
| $1.67M | 1.69% |
+23,145
|
|