WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+10.78%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-2.1%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
69
New
1
Increased
23
Reduced
39
Closed
1
Top Buys
| 1 |
Axos Financial
AX
|
$24.9M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$7.37M |
| 3 |
Virtus Investment Partners
VRTS
|
$5.38M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$3.65M |
| 5 |
Middleby
MIDD
|
$3.58M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$14M |
| 2 |
Wayfair
W
|
$13.6M |
| 3 |
Waste Connections
WCN
|
$12.4M |
| 4 |
EPAM Systems
EPAM
|
$12.2M |
| 5 |
SPS Commerce
SPSC
|
$9.13M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $46.7M | 5.49% | 980,439 -286,122 | -23% | -$13.6M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $40.9M | 4.81% | 266,758 +15,845 | +6% | +$2.43M |
|
3
Paylocity
PCTY
$9.89B
| $35.1M | 4.13% | 866,552 +74,158 | +9% | +$3.01M |
|
|
4
Axos Financial
AX
$5.15B
| $33.9M | 3.98% | 1,609,965 +1,183,413 | +277% | +$24.9M |
|
|
ABCO
5
DELISTED
Advisory Board Co/The
ABCO
| $32.5M | 3.82% | 655,125 -2,324 | -0.4% | -$115K |
|
|
6
Middleby
MIDD
$6.94B
| $32.2M | 3.79% | 298,707 +33,227 | +13% | +$3.58M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $31.3M | 3.67% | 159,854 -4,912 | -3% | -$960K |
|
8
FirstService
FSV
$9.17B
| $31M | 3.64% | 766,302 -37,719 | -5% | -$1.52M |
|
|
9
Waste Connections
WCN
$47.5B
| $29.6M | 3.48% | 525,179 -219,484 | -29% | -$12.4M |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $27.5M | 3.23% | 541,714 -49,076 | -8% | -$2.49M |
|
|
DPLO
11
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $27.2M | 3.19% | 794,371 +106,574 | +15% | +$3.65M |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $25.4M | 2.99% | 560,034 +33,158 | +6% | +$1.5M |
|
|
13
Virtus Investment Partners
VRTS
$1.36B
| $25.1M | 2.95% | 213,711 +45,801 | +27% | +$5.38M |
|
14
Ultragenyx Pharmaceutical
RARE
$2.89B
| $23.2M | 2.72% | 206,559 -321 | -0.2% | -$36K |
|
|
15
EPAM Systems
EPAM
$9.82B
| $22.4M | 2.64% | 285,357 -155,582 | -35% | -$12.2M |
|
16
Insulet
PODD
$23.9B
| $22.2M | 2.61% | 586,928 -60,337 | -9% | -$2.28M |
|
|
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.1M | 2.6% | 1,089,117 -266,288 | -20% | -$5.4M |
|
|
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.9M | 2.58% | 699,788 -94,496 | -12% | -$2.96M |
|
19
Acadia Pharmaceuticals
ACAD
$4.38B
| $19.2M | 2.26% | 539,629 +39,675 | +8% | +$1.41M |
|
|
EXAM
20
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.3M | 2.03% | 650,791 -525,087 | -45% | -$14M |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $16.5M | 1.94% | 139,080 -31,374 | -18% | -$3.72M |
|
|
22
SPS Commerce
SPSC
$4.18B
| $16.2M | 1.9% | 230,036 -129,999 | -36% | -$9.13M |
|
23
Globant
GLOB
$2.96B
| $14.3M | 1.68% | 381,788 -73,480 | -16% | -$2.76M |
|
24
IPG Photonics
IPGP
$3.45B
| $14M | 1.65% | 157,175 -50,817 | -24% | -$4.53M |
|
25
Colliers International
CIGI
$8.4B
| $13M | 1.53% | 292,659 +2,525 | +0.9% | +$112K |
|