WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$793M
AUM Growth
+$95M
(+14%)
Holding
72
Top Buys
| 1 | +$15.5M | |
| 2 | +$13.4M | |
| 3 | +$8.99M | |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$8.99M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$7.87M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.5M | |
| 3 | +$9.39M | |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$7.93M |
| 5 |
Gentherm
THRM
|
+$7.74M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 18.19% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $34.8M | 4.4% |
1,481,036
+425,841
|
|
||
2
FirstService
FSV
$6.53B
| $32.8M | 4.14% |
702,865
+8,659
|
|
||
|
COTV
3
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.3M | 3.95% |
932,749
+550,768
|
|
||
4
Middleby
MIDD
$6.7B
| $29.8M | 3.75% |
240,806
+6,115
|
|
||
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $28.9M | 3.65% |
306,158
+154,306
|
|
||
6
Paylocity
PCTY
$5.93B
| $28.1M | 3.54% |
631,554
-57,044
|
|
||
7
IPG Photonics
IPGP
$4.84B
| $27.5M | 3.47% |
334,191
+107,653
|
|
||
8
MACOM Technology Solutions
MTSI
$16.9B
| $26.6M | 3.35% |
627,718
-60,325
|
|
||
9
Wayfair
W
$10.3B
| $25.8M | 3.26% |
656,337
-301,891
|
|
||
10
SPS Commerce
SPSC
$2.22B
| $25.7M | 3.24% |
700,610
+78,528
|
|
||
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $25.3M | 3.19% |
123,846
-12,025
|
|
||
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $25M | 3.15% |
210,900
-34,002
|
|
||
13
Insulet
PODD
$15.8B
| $23.2M | 2.93% |
567,304
-51,262
|
|
||
14
Axos Financial
AX
$4.79B
| $22.7M | 2.87% |
1,015,508
+92,283
|
|
||
|
ABCO
15
DELISTED
Advisory Board Co
ABCO
| $22.6M | 2.85% |
504,655
+145,211
|
|
||
16
HEICO Corp
HEI
$40.7B
| $22.5M | 2.84% |
794,133
+1,799
|
|
||
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $20.5M | 2.59% |
337,165
-24,378
|
|
||
18
Globant
GLOB
$1.92B
| $20M | 2.52% |
475,087
+89,581
|
|
||
19
EPAM Systems
EPAM
$7.42B
| $19M | 2.39% |
273,692
-21,452
|
|
||
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $17.8M | 2.25% |
296,854
-171,682
|
|
||
21
Puma Biotechnology
PBYI
$309M
| $17.6M | 2.22% |
262,286
-18,699
|
|
||
22
Ultragenyx Pharmaceutical
RARE
$2.11B
| $16.4M | 2.06% |
230,628
-107,160
|
|
||
|
RP
23
DELISTED
RealPage, Inc.
RP
| $15.8M | 1.99% |
614,641
-50,238
|
|
||
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.3M | 1.93% |
82,475
-13,509
|
|
||
|
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
| $14.5M | 1.82% |
383,118
+23,114
|
|