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
$793M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$10M
4
IPGP icon
IPG Photonics
IPGP
+$8.87M
5
EBIX
Ebix Inc
EBIX
+$8.19M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10.3M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.6M
5
ACAD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$75.9B
$2.14M 0.27%
7,391
-154
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.68M 0.21%
+44,790
NEOG icon
53
Neogen
NEOG
$1.3B
$1.24M 0.16%
59,051
LKQ icon
54
LKQ Corp
LKQ
$7.54B
$1.03M 0.13%
29,083
-3,588
AMG icon
55
Affiliated Managers Group
AMG
$7.68B
$818K 0.1%
5,652
+1,164
MEDP icon
56
Medpace
MEDP
$15.4B
$668K 0.08%
+22,370
NGS icon
57
Natural Gas Services Group
NGS
$404M
$331K 0.04%
13,474
-192,421
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$10.3B
$324K 0.04%
+3,498
STN icon
59
Stantec
STN
$10.8B
$267K 0.03%
11,345
BHC icon
60
Bausch Health
BHC
$2.57B
– –
0
EVR icon
61
Evercore
EVR
$12.8B
– –
-42,027
LSTR icon
62
Landstar System
LSTR
$4.88B
– –
-61,462
TNET icon
63
TriNet
TNET
$2.74B
– –
-14,989
INVX
64
Innovex International
INVX
$1.62B
– –
-8,833
XYZ
65
Block Inc
XYZ
$37.1B
– –
0
SHLD
66
DELISTED
Sears Holding Corporation
SHLD
– –
0
SAAS
67
DELISTED
inContact, Inc.
SAAS
– –
-462,437
PGND
68
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-42,150
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,697
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
– –
-99,704
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
1 2
3