WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+18.97%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
72
New
7
Increased
23
Reduced
27
Closed
8
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$18.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.6M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$10M |
| 4 |
IPG Photonics
IPGP
|
$8.87M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$8.19M |
Top Sells
| 1 |
Wayfair
W
|
$11.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.5M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$10.3M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$7.6M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$7.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $34.8M | 4.38% | 1,481,036 +425,841 | +40% | +$10M |
|
2
FirstService
FSV
$9.17B
| $32.8M | 4.12% | 702,865 +8,659 | +1% | +$404K |
|
|
COTV
3
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.3M | 3.93% | 932,749 +550,768 | +144% | +$18.5M |
|
4
Middleby
MIDD
$6.94B
| $29.8M | 3.74% | 240,806 +6,115 | +3% | +$756K |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $28.9M | 3.64% | 306,158 +154,306 | +102% | +$14.6M |
|
6
Paylocity
PCTY
$9.89B
| $28.1M | 3.53% | 631,554 -57,044 | -8% | -$2.54M |
|
|
7
IPG Photonics
IPGP
$3.45B
| $27.5M | 3.46% | 334,191 +107,653 | +48% | +$8.87M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $26.6M | 3.34% | 627,718 -60,325 | -9% | -$2.55M |
|
|
9
Wayfair
W
$9.67B
| $25.8M | 3.25% | 656,337 -301,891 | -32% | -$11.9M |
|
10
SPS Commerce
SPSC
$4.18B
| $25.7M | 3.23% | 350,305 +39,264 | +13% | +$2.88M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $25.3M | 3.18% | 123,846 -12,025 | -9% | -$2.46M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $25M | 3.14% | 210,900 -34,002 | -14% | -$4.03M |
|
13
Insulet
PODD
$23.9B
| $23.2M | 2.92% | 567,304 -51,262 | -8% | -$2.1M |
|
14
Axos Financial
AX
$5.15B
| $22.7M | 2.86% | 1,015,508 +92,283 | +10% | +$2.07M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $22.6M | 2.84% | 504,655 +145,211 | +40% | +$6.5M |
|
16
HEICO
HEI
$43.4B
| $22.5M | 2.83% | 325,277 +737 | +0.2% | +$51K |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $20.5M | 2.58% | 337,165 -24,378 | -7% | -$1.48M |
|
18
Globant
GLOB
$2.96B
| $20M | 2.51% | 475,087 +89,581 | +23% | +$3.77M |
|
19
EPAM Systems
EPAM
$9.82B
| $19M | 2.38% | 273,692 -21,452 | -7% | -$1.49M |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $17.8M | 2.24% | 296,854 -171,682 | -37% | -$10.3M |
|
21
Puma Biotechnology
PBYI
$254M
| $17.6M | 2.21% | 262,286 -18,699 | -7% | -$1.25M |
|
|
22
Ultragenyx Pharmaceutical
RARE
$2.89B
| $16.4M | 2.06% | 230,628 -107,160 | -32% | -$7.6M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $15.8M | 1.98% | 614,641 -50,238 | -8% | -$1.29M |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.3M | 1.92% | 989,700 -162,102 | -14% | -$2.5M |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.5M | 1.82% | 383,118 +23,114 | +6% | +$872K |
|