WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.79%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
72
New
5
Increased
24
Reduced
36
Closed
6
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$14.5M |
| 2 |
TriNet
TNET
|
$12M |
| 3 |
Five Below
FIVE
|
$11.1M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11M |
| 5 |
EPAM Systems
EPAM
|
$9.45M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.8M |
| 2 |
Puma Biotechnology
PBYI
|
$13.3M |
| 3 |
SiriusPoint
SPNT
|
$10.2M |
| 4 |
FARO
Faro Technologies
FARO
|
$9.86M |
| 5 |
InterDigital
IDCC
|
$6.91M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 19.93% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.21B
| $3.77M | 0.35% |
178,484
-651
| -0.4% | -$13.7K |
|
52
TransDigm Group
TDG
$72B
| $3.18M | 0.3% |
17,245
+499
| +3% | +$92K |
|
|
GLBR
53
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.51M | 0.23% |
158,023
-314,339
| -67% | -$4.98M |
|
54
LKQ Corp
LKQ
$8.23B
| $2.43M | 0.23% |
91,531
-67
| -0.1% | -$1.78K |
|
55
Neogen
NEOG
$1.24B
| $1.32M | 0.12% |
33,443
| – | – |
|
56
Affiliated Managers Group
AMG
$6.55B
| $1.06M | 0.1% |
5,270
-1,358
| -20% | -$272K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.01M | 0.09% |
13,959
-5,688
| -29% | -$410K |
|
|
XUE
58
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $915K | 0.09% |
314,281
-134,860
| -30% | -$393K |
|
|
CNQR
59
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $836K | 0.08% |
6,595
-164,110
| -96% | -$20.8M |
|
60
Under Armour
UAA
$2.17B
| $780K | 0.07% |
11,281
-25,284
| -69% | -$1.75M |
|
|
61
SiriusPoint
SPNT
$2.21B
| $768K | 0.07% |
52,793
-698,874
| -93% | -$10.2M |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $714K | 0.07% |
20,111
+2,757
| +16% | +$97.9K |
|
63
Thor Industries
THO
$5.74B
| $424K | 0.04% |
8,232
-15,663
| -66% | -$807K |
|
|
PSIX
64
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $412K | 0.04% |
+5,969
| New | +$412K |
|
65
Masimo
MASI
$7.43B
| $232K | 0.02% |
10,881
-21,798
| -67% | -$465K |
|
|
HEES
66
DELISTED
H&E Equipment Services
HEES
| $200K | 0.02% |
4,953
-5,144
| -51% | -$208K |
|
|
STMP
67
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-147,153
| Closed | -$4.96M |
|
|
HITT
68
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-4,501
| Closed | -$351K |
|
|
BRDR
69
DELISTED
BODERFREE INC COM
BRDR
| – | – |
-12,187
| Closed | -$202K |
|
|
SREV
70
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-24,741
| Closed | -$143K |
|
71
Zillow
ZG
$19.6B
| – | – |
-44,222
| Closed | -$6.32M |
|
|
FARO
72
DELISTED
Faro Technologies
FARO
| – | – |
-200,653
| Closed | -$9.86M |
|