WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$11.8M
4
PODD icon
Insulet
PODD
+$10.6M
5
EBIX
Ebix Inc
EBIX
+$8.65M

Top Sells

1
+$17.8M
2
+$13.5M
3
+$13M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$11.8M
5
SPSC icon
SPS Commerce
SPSC
+$11M

Sector Composition

1 Technology 25.13%
2 Industrials 19.14%
3 Financials 13.45%
4 Healthcare 10.77%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.4M 1.69%
+598,814
EPAM icon
27
EPAM Systems
EPAM
$10.7B
$13.4M 1.68%
208,213
-65,479
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
$13.1M 1.65%
563,731
-20,148
ABCO
29
DELISTED
Advisory Board Co
ABCO
$13.1M 1.64%
393,028
-111,627
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.9M 1.62%
398,714
-24,403
GLRE icon
31
Greenlight Captial
GLRE
$468M
$12.8M 1.6%
560,101
+1,999
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$7.34B
$12.5M 1.57%
438,945
-108,002
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.23B
$11.9M 1.49%
168,915
-61,713
GLOB icon
34
Globant
GLOB
$2.86B
$10.7M 1.35%
321,849
-153,238
HEES
35
DELISTED
H&E Equipment Services
HEES
$7.96M 1%
342,586
+7,763
PBYI icon
36
Puma Biotechnology
PBYI
$245M
$7.79M 0.98%
253,802
-8,484
DPLO
37
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.85M 0.86%
543,395
+434,838
GPRO icon
38
GoPro
GPRO
$272M
$6.39M 0.8%
733,776
+274,674
FRAN
39
DELISTED
Francesca's Holdings Corporation
FRAN
$6.03M 0.76%
27,883
-54,592
TWOU
40
DELISTED
2U Inc
TWOU
$5.88M 0.74%
6,498
+781
PRLB icon
41
Protolabs
PRLB
$1.19B
$5.21M 0.65%
101,494
-27,568
RP
42
DELISTED
RealPage, Inc.
RP
$4.9M 0.61%
163,279
-451,362
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
$4.45M 0.56%
117,434
-265,684
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
$4.35M 0.55%
118,439
-692
SSYS icon
45
Stratasys
SSYS
$748M
$3.19M 0.4%
192,860
-16,293
WCN icon
46
Waste Connections
WCN
$44.4B
$2.59M 0.33%
49,440
-31,395
TDG icon
47
TransDigm Group
TDG
$75.7B
$2.18M 0.27%
8,773
+1,382
NEOG icon
48
Neogen
NEOG
$1.29B
$1.46M 0.18%
59,051
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.46M 0.18%
41,138
-3,652
LKQ icon
50
LKQ Corp
LKQ
$7.47B
$852K 0.11%
27,797
-1,286
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