WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+3.87%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-7.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
70
New
4
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 2 |
MACOM Technology Solutions
MTSI
|
$12.1M |
| 3 |
SPS Commerce
SPSC
|
$9.68M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$8.07M |
| 5 |
IPG Photonics
IPGP
|
$8.03M |
Top Sells
| 1 |
Waste Connections
WCN
|
$33.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.3M |
| 3 |
Paylocity
PCTY
|
$19.4M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$14.1M |
| 5 |
Axos Financial
AX
|
$12.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $37.4M | 5.3% | 958,228 +160,228 | +20% | +$6.25M |
|
2
FirstService
FSV
$9.17B
| $31.8M | 4.51% | 694,206 -67,955 | -9% | -$3.11M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $30.6M | 4.34% | 244,902 -688 | -0.3% | -$85.9K |
|
|
4
Paylocity
PCTY
$9.89B
| $29.7M | 4.22% | 688,598 -448,010 | -39% | -$19.4M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $28.6M | 4.05% | 135,871 -57,275 | -30% | -$12M |
|
6
Middleby
MIDD
$6.94B
| $27M | 3.84% | 234,691 -84,359 | -26% | -$9.72M |
|
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $22.7M | 3.22% | 688,043 +366,092 | +114% | +$12.1M |
|
8
HEICO
HEI
$43.4B
| $21.7M | 3.08% | 324,540 -48,347 | -13% | -$3.23M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $21.6M | 3.07% | 361,543 -196,042 | -35% | -$11.7M |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $20.3M | 2.88% | 468,536 -159,974 | -25% | -$6.93M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $19.5M | 2.77% | 1,055,195 +377,067 | +56% | +$6.97M |
|
12
EPAM Systems
EPAM
$9.82B
| $19M | 2.69% | 295,144 -27,284 | -8% | -$1.75M |
|
|
13
SPS Commerce
SPSC
$4.18B
| $18.8M | 2.67% | 311,041 +159,754 | +106% | +$9.68M |
|
14
Insulet
PODD
$23.9B
| $18.7M | 2.65% | 618,566 +83,723 | +16% | +$2.53M |
|
|
15
IPG Photonics
IPGP
$3.45B
| $18.1M | 2.57% | 226,538 +100,399 | +80% | +$8.03M |
|
16
Ultragenyx Pharmaceutical
RARE
$2.89B
| $16.5M | 2.34% | 337,788 +36,697 | +12% | +$1.79M |
|
|
17
Axos Financial
AX
$5.15B
| $16.4M | 2.32% | 923,225 -724,587 | -44% | -$12.8M |
|
18
Globant
GLOB
$2.96B
| $15.2M | 2.15% | 385,506 -50,293 | -12% | -$1.98M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $14.8M | 2.11% | 664,879 -123,352 | -16% | -$2.75M |
|
|
NORD
20
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.6M | 2.07% | 691,143 -153,591 | -18% | -$3.25M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 1.88% | +151,852 | New | +$13.3M |
|
22
Acadia Pharmaceuticals
ACAD
$4.38B
| $13M | 1.85% | 401,642 -228,292 | -36% | -$7.41M |
|
23
Gentherm
THRM
$1.12B
| $12.9M | 1.83% | 376,570 +126,150 | +50% | +$4.32M |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.7M | 1.81% | 1,151,802 +510,437 | +80% | +$5.64M |
|
|
ABCO
25
DELISTED
Advisory Board Co/The
ABCO
| $12.7M | 1.8% | 359,444 +70,844 | +25% | +$2.51M |
|