MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.63M
3
+$2.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
5
HDP
Hortonworks, Inc.
HDP
+$2.38M

Top Sells

1
+$7.49M
2
+$2.92M
3
+$2.46M
4
STAA icon
STAAR Surgical
STAA
+$2.06M
5
GHDX
Genomic Health, Inc.
GHDX
+$2.03M

Sector Composition

1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-57,800
77
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78
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-738,901
79
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-65,000
80
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-12,000
81
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-28,547
82
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-53,491
83
– –
-23,750
84
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-32,570
1 2 3
4