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Weatherbie Capital Portfolio holdings

AUM $797M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$1.16M
Cap. Flow
-$15.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
42.07%
Holding
69
New
5
Increased
25
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.7M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
EBIX
Ebix Inc
EBIX
+$8.8M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$17.8M
2
RP
RealPage, Inc.
RP
+$12.6M
3
IPGP icon
IPG Photonics
IPGP
+$12.3M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$11.4M
5
SPSC icon
SPS Commerce
SPSC
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 19%
3 Financials 13.35%
4 Healthcare 10.69%
5 Consumer Discretionary 6.84%

No holdings matched the selected filter criteria.

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Weatherbie Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Weatherbie Capital held 69 positions worth $797M, up 0.15% from $796M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherbie Capital's Q4 2016 filing shows 5 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Portola Pharmaceuticals, Inc.: 598,814 shares worth $13.4M. The largest sale was Fleetmatics Group PLC, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Weatherbie Capital's largest Q4 2016 buy was Portola Pharmaceuticals, Inc.: 598,814 shares worth $13.4M.
  • Weatherbie Capital added most to Everbridge, Inc. Common Stock in Q4 2016, an estimated $11.7M increase.
  • Weatherbie Capital's biggest Q4 2016 reduction was RealPage, Inc., cutting an estimated $12.6M.
  • Weatherbie Capital fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $17.8M.
  • Weatherbie Capital's ten largest holdings make up 42% of its $797M portfolio in Q4 2016.
  • Weatherbie Capital opened 5 new positions and closed 7 in Q4 2016.
  • Weatherbie Capital's portfolio value rose 0.15% quarter-over-quarter to $797M.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.