WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+4.88%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$1.64M
(-0.21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
67
New
2
Increased
23
Reduced
29
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$13.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$11.8M |
| 4 |
Insulet
PODD
|
$10.6M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$8.65M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.8M |
| 2 |
RP
RealPage, Inc.
RP
|
$13.5M |
| 3 |
IPG Photonics
IPGP
|
$13M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.4M | 1.69% |
+598,814
| New | +$13.4M |
|
27
EPAM Systems
EPAM
$9.44B
| $13.4M | 1.68% |
208,213
-65,479
| -24% | -$4.21M |
|
|
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.1M | 1.65% |
563,731
-20,148
| -3% | -$469K |
|
|
ABCO
29
DELISTED
Advisory Board Co/The
ABCO
| $13.1M | 1.64% |
393,028
-111,627
| -22% | -$3.71M |
|
|
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.9M | 1.62% |
398,714
-24,403
| -6% | -$792K |
|
31
Greenlight Captial
GLRE
$436M
| $12.8M | 1.6% |
560,101
+1,999
| +0.4% | +$45.6K |
|
32
Ollie's Bargain Outlet
OLLI
$8.18B
| $12.5M | 1.57% |
438,945
-108,002
| -20% | -$3.07M |
|
33
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.9M | 1.49% |
168,915
-61,713
| -27% | -$4.34M |
|
34
Globant
GLOB
$2.78B
| $10.7M | 1.35% |
321,849
-153,238
| -32% | -$5.11M |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $7.97M | 1% |
342,586
+7,763
| +2% | +$180K |
|
36
Puma Biotechnology
PBYI
$253M
| $7.79M | 0.98% |
253,802
-8,484
| -3% | -$260K |
|
|
DPLO
37
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.85M | 0.86% |
543,395
+434,838
| +401% | +$5.48M |
|
38
GoPro
GPRO
$236M
| $6.39M | 0.8% |
733,776
+274,674
| +60% | +$2.39M |
|
|
FRAN
39
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.03M | 0.76% |
27,883
-54,592
| -66% | -$11.8M |
|
|
TWOU
40
DELISTED
2U, Inc.
TWOU
| $5.88M | 0.74% |
6,498
+781
| +14% | +$706K |
|
41
Protolabs
PRLB
$1.19B
| $5.21M | 0.65% |
101,494
-27,568
| -21% | -$1.42M |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| $4.9M | 0.61% |
163,279
-451,362
| -73% | -$13.5M |
|
|
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.45M | 0.56% |
117,434
-265,684
| -69% | -$10.1M |
|
|
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
| $4.35M | 0.55% |
118,439
-692
| -0.6% | -$25.4K |
|
45
Stratasys
SSYS
$871M
| $3.19M | 0.4% |
192,860
-16,293
| -8% | -$269K |
|
46
Waste Connections
WCN
$46.1B
| $2.59M | 0.33% |
49,440
-31,395
| -39% | -$1.64M |
|
47
TransDigm Group
TDG
$71.6B
| $2.18M | 0.27% |
8,773
+1,382
| +19% | +$344K |
|
48
Neogen
NEOG
$1.25B
| $1.46M | 0.18% |
59,051
| – | – |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.46M | 0.18% |
41,138
-3,652
| -8% | -$129K |
|
50
LKQ Corp
LKQ
$8.33B
| $852K | 0.11% |
27,797
-1,286
| -4% | -$39.4K |
|