WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+18.97%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$95M
(+14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
72
New
7
Increased
23
Reduced
27
Closed
8
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$18.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.6M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$10M |
| 4 |
IPG Photonics
IPGP
|
$8.87M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$8.19M |
Top Sells
| 1 |
Wayfair
W
|
$11.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.5M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$10.3M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$7.6M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$7.44M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 18.19% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
