WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+4.89%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$29.9M
(-2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
70
New
8
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$26.6M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$15.9M |
| 3 |
Wayfair
W
|
$14.5M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$13.9M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
$13.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$26.5M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$18.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$14.6M |
| 5 |
Greenlight Captial
GLRE
|
$14.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 15.82% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.78% |
