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Weatherbie Capital Portfolio holdings

AUM $797M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$1.16M
Cap. Flow
-$15.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
42.07%
Holding
69
New
5
Increased
25
Reduced
29
Closed
7

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.7M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
EBIX
Ebix Inc
EBIX
+$8.8M

Top Sells

1
FLTX
Fleetmatics Group PLC
FLTX
+$17.8M
2
RP
RealPage, Inc.
RP
+$12.6M
3
IPGP icon
IPG Photonics
IPGP
+$12.3M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$11.4M
5
SPSC icon
SPS Commerce
SPSC
+$10.7M

Sector Composition

1 Technology 24.94%
2 Industrials 19%
3 Financials 13.35%
4 Healthcare 10.69%
5 Consumer Discretionary 6.84%
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
New +$11.7M
EPAM icon
27
EPAM Systems
EPAM
$4.58B
$13.4M 1.68%
208,213
-65,479
-24% -$4.2M
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
$13.1M 1.65%
563,731
-20,148
-3% -$457K
ABCO
29
DELISTED
Advisory Board Co
ABCO
$13.1M 1.64%
393,028
-111,627
-22% -$4.13M
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.9M 1.62%
398,714
-24,403
-6% -$738K
GLRE icon
31
Greenlight Captial
GLRE
$557M
$12.8M 1.6%
560,101
+1,999
+0.4% +$43.7K
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.05B
$12.5M 1.57%
438,945
-108,002
-20% -$3.12M
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$2.98B
$11.9M 1.49%
168,915
-61,713
-27% -$4.38M
GLOB icon
34
Globant
GLOB
$1.39B
$10.7M 1.35%
321,849
-153,238
-32% -$6M
HEES
35
DELISTED
H&E Equipment Services
HEES
$7.96M 1%
342,586
+7,763
+2% +$142K
PBYI icon
36
Puma Biotechnology
PBYI
$428M
$7.79M 0.98%
253,802
-8,484
-3% -$367K
DPLO
37
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.85M 0.86%
543,395
+434,838
+401% +$8.1M
GPRO icon
38
GoPro
GPRO
$117M
$6.39M 0.8%
733,776
+274,674
+60% +$3.15M
FRAN
39
DELISTED
Francesca's Holdings Corporation
FRAN
$6.03M 0.76%
27,883
-54,592
-66% -$11.4M
TWOU
40
DELISTED
2U Inc
TWOU
$5.88M 0.74%
6,498
+781
+14% +$796K
PRLB icon
41
Protolabs
PRLB
$1.84B
$5.21M 0.65%
101,494
-27,568
-21% -$1.45M
RP
42
DELISTED
RealPage, Inc.
RP
$4.9M 0.61%
163,279
-451,362
-73% -$12.6M
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
$4.45M 0.56%
117,434
-265,684
-69% -$10M
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
$4.35M 0.55%
118,439
-692
-0.6% -$22.3K
SSYS icon
45
Stratasys
SSYS
$711M
$3.19M 0.4%
192,860
-16,293
-8% -$319K
WCN
46
Waste Connections
WCN
$44.3B
$2.59M 0.33%
49,440
-31,395
-39% -$1.59M
ACAD icon
47
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$2.46M 0.31%
85,300
+79,200
+1,298% +$2.1M
TDG icon
48
TransDigm Group
TDG
$68.9B
$2.18M 0.27%
8,773
+1,382
+19% +$363K
NEOG icon
49
Neogen
NEOG
$2.25B
$1.46M 0.18%
59,051
– –
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.46M 0.18%
41,138
-3,652
-8% -$131K
1
2
3

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Weatherbie Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Weatherbie Capital held 69 positions worth $797M, up 0.15% from $796M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherbie Capital's Q4 2016 filing shows 5 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Portola Pharmaceuticals, Inc.: 598,814 shares worth $13.4M. The largest sale was Fleetmatics Group PLC, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Weatherbie Capital's largest Q4 2016 buy was Portola Pharmaceuticals, Inc.: 598,814 shares worth $13.4M.
  • Weatherbie Capital added most to Everbridge, Inc. Common Stock in Q4 2016, an estimated $11.7M increase.
  • Weatherbie Capital's biggest Q4 2016 reduction was RealPage, Inc., cutting an estimated $12.6M.
  • Weatherbie Capital fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $17.8M.
  • Weatherbie Capital's ten largest holdings make up 42% of its $797M portfolio in Q4 2016.
  • Weatherbie Capital opened 5 new positions and closed 7 in Q4 2016.
  • Weatherbie Capital's portfolio value rose 0.15% quarter-over-quarter to $797M.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.