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 | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$11.9B
| $1.66M | 1.69% |
10,409
-3,012
|
|
||
27
Globus Medical
GMED
$8.05B
| $1.66M | 1.68% |
23,151
+977
|
|
||
28
Health Catalyst
HCAT
$215M
| $1.57M | 1.59% |
+192,616
|
|
||
29
Natera
NTRA
$24.9B
| $1.54M | 1.57% |
12,144
+2,228
|
|
||
30
Arlo Technologies
ARLO
$1.83B
| $1.54M | 1.56% |
127,131
+38,550
|
|
||
31
PDF Solutions
PDFS
$1.08B
| $1.46M | 1.49% |
46,136
-13,151
|
|
||
32
Driven Brands
DRVN
$2.61B
| $1.42M | 1.44% |
+99,521
|
|
||
33
Adaptive Biotechnologies
ADPT
$2.48B
| $1.4M | 1.42% |
+272,681
|
|
||
34
Pulmonx
LUNG
$61.9M
| $1.39M | 1.41% |
+167,725
|
|
||
35
International Money Express
IMXI
$438M
| $1.37M | 1.39% |
+74,023
|
|
||
36
Middleby
MIDD
$6.76B
| $1.37M | 1.39% |
+9,831
|
|
||
37
Flowserve
FLS
$6.61B
| $1.34M | 1.37% |
26,024
-1,986
|
|
||
38
SiTime
SITM
$7.09B
| $1.31M | 1.33% |
7,634
+1,682
|
|
||
39
Sportradar
SRAD
$7.8B
| $1.28M | 1.3% |
+105,509
|
|
||
40
Enovix
ENVX
$2.44B
| $1.25M | 1.27% |
153,303
-1,387
|
|
||
41
ScottsMiracle-Gro
SMG
$3.14B
| $1.25M | 1.27% |
14,456
-132
|
|
||
42
Inogen
INGN
$226M
| $1.24M | 1.25% |
127,285
-18,599
|
|
||
43
Omnicell
OMCL
$1.37B
| $1.22M | 1.24% |
+28,043
|
|
||
44
Dave Inc
DAVE
$2.79B
| $1.16M | 1.17% |
+28,912
|
|
||
45
Cooper-Standard Automotive
CPS
$560M
| $1.1M | 1.11% |
+79,020
|
|
||
46
Universal Technical Institute
UTI
$1.67B
| $1.09M | 1.11% |
67,315
+17,161
|
|
||
47
SI-BONE Inc
SIBN
$636M
| $1.06M | 1.07% |
+75,542
|
|
||
48
MiMedx Group
MDXG
$990M
| $981K | 1% |
166,042
-42,296
|
|
||
49
Victoria's Secret
VSCO
$2.43B
| $921K | 0.94% |
+35,850
|
|
||
50
Vicor
VICR
$2.58B
| $911K | 0.93% |
21,629
-7,081
|
|