WC
Weatherbie Capital Portfolio holdings
AUM
$791M
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
+$982M
(-2.9%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.66%
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 |
Colliers International
CIGI
|
$21.1M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$15.9M |
| 4 |
Wayfair
W
|
$14.5M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$13.9M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $60.4M | 6.13% | 571,227 +36,006 | +7% | +$3.81M |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $41M | 4.17% | 750,287 +101,944 | +16% | +$5.57M |
|
|
EXAM
3
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $40M | 4.06% | 1,022,331 +52,792 | +5% | +$2.06M |
|
|
4
Wayfair
W
$9.67B
| $37.6M | 3.82% | 1,000,046 +383,926 | +62% | +$14.5M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $35.7M | 3.62% | 243,830 -180,975 | -43% | -$26.5M |
|
|
6
Colliers International
CIGI
$8.4B
| $34.4M | 3.5% | 1,113,143 +682,334 | +158% | +$21.1M |
|
7
Middleby
MIDD
$6.94B
| $33.7M | 3.42% | 300,309 +20,567 | +7% | +$2.31M |
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| $32.8M | 3.33% | 1,336,324 +553,594 | +71% | +$13.6M |
|
9
EPAM Systems
EPAM
$9.82B
| $31.8M | 3.23% | 446,195 +79,706 | +22% | +$5.68M |
|
10
SPS Commerce
SPSC
$4.18B
| $30M | 3.05% | 455,743 +107,791 | +31% | +$7.09M |
|
11
Waste Connections
WCN
$47.5B
| $29.3M | 2.97% | 620,828 +129,012 | +26% | +$6.08M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $28.7M | 2.91% | 222,934 -55,589 | -20% | -$7.15M |
|
|
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
| $27M | 2.75% | 577,358 +39,663 | +7% | +$1.86M |
|
14
Virtus Investment Partners
VRTS
$1.36B
| $26.7M | 2.71% | 201,517 -30,751 | -13% | -$4.07M |
|
|
15
Ultragenyx Pharmaceutical
RARE
$2.89B
| $26.6M | 2.7% | +259,633 | New | +$26.6M |
|
|
CHUY
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.7M | 2.61% | 959,643 +593,390 | +162% | +$15.9M |
|
17
Paylocity
PCTY
$9.89B
| $24.3M | 2.46% | 676,818 +160,414 | +31% | +$5.75M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $23.8M | 2.42% | 144,744 -88,791 | -38% | -$14.6M |
|
19
Insulet
PODD
$23.9B
| $23.2M | 2.35% | 748,135 -13,750 | -2% | -$426K |
|
20
XPO
XPO
$15.3B
| $22.8M | 2.31% | 504,525 -63,065 | -11% | -$2.85M |
|
|
SAAS
21
DELISTED
inContact, Inc.
SAAS
| $20.7M | 2.1% | 2,094,192 -60,305 | -3% | -$595K |
|
22
Gentherm
THRM
$1.12B
| $19.1M | 1.94% | 348,187 -8,322 | -2% | -$457K |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $19M | 1.93% | 452,668 -248,188 | -35% | -$10.4M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $17.1M | 1.74% | 403,266 -21,884 | -5% | -$930K |
|
25
Puma Biotechnology
PBYI
$254M
| $16.5M | 1.67% | 141,123 -3,598 | -2% | -$420K |
|