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
MEDP icon
51
Medpace
MEDP
$16.4B
$798K 0.1%
22,135
-235
AMG icon
52
Affiliated Managers Group
AMG
$7.49B
$759K 0.1%
5,226
-426
TTD icon
53
Trade Desk
TTD
$19.3B
$537K 0.07%
+194,240
ADPT
54
DELISTED
Adeptus Health Inc
ADPT
$501K 0.06%
65,553
-1,457
STN icon
55
Stantec
STN
$10.8B
$286K 0.04%
11,345
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$10.4B
$215K 0.03%
2,590
-908
ACIC icon
57
American Coastal Insurance
ACIC
$590M
– –
-391,098
BHC icon
58
Bausch Health
BHC
$2.56B
– –
0
DORM icon
59
Dorman Products
DORM
$3.95B
– –
-69,963
NGS icon
60
Natural Gas Services Group
NGS
$385M
– –
-13,474
THRM icon
61
Gentherm
THRM
$1.09B
– –
-142,589
XYZ
62
Block Inc
XYZ
$36.5B
– –
0
SHLD
63
DELISTED
Sears Holding Corporation
SHLD
– –
0
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
– –
-296,854
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
1 2
3