WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+4.88%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$1.64M
(-0.21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
67
New
2
Increased
23
Reduced
29
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$13.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$11.8M |
| 4 |
Insulet
PODD
|
$10.6M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$8.65M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.8M |
| 2 |
RP
RealPage, Inc.
RP
|
$13.5M |
| 3 |
IPG Photonics
IPGP
|
$13M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.8M |
| 5 |
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% |
