$259 Million is the total value of MAGEE THOMSON INVESTMENT PARTNERS LLC's 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS, INC. | $15,855,000 | -2.2% | 407,600 | -18.9% | 6.12% | +8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATE | $15,670,000 | +8.1% | 120,420 | -14.5% | 6.05% | +20.3% |
| MA | Sell | MASTERCARD INCORPORATED Ccl a | $15,093,000 | -11.7% | 134,200 | -18.9% | 5.83% | -1.8% |
| CELG | Sell | CELGENE CORPORATION | $14,608,000 | -12.8% | 117,400 | -18.9% | 5.64% | -3.0% |
| V | Sell | VISA INC. CLASS Acl a | $13,135,000 | +3.9% | 147,800 | -8.8% | 5.07% | +15.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,905,000 | -14.1% | 195,950 | -18.9% | 4.98% | -4.4% |
| AMZN | Sell | AMAZON.COM, INC. | $11,507,000 | -4.1% | 12,980 | -18.9% | 4.44% | +6.6% |
| SCHW | Sell | CHARLES SCHWAB CORPORATIO | $11,443,000 | +1.1% | 280,400 | -2.2% | 4.42% | +12.5% |
| FB | Buy | FACEBOOK, INC. CLASS Acl a | $10,796,000 | +26.0% | 76,000 | +2.1% | 4.17% | +40.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $9,527,000 | +21.4% | 88,350 | -1.2% | 3.68% | +35.0% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $9,345,000 | +10.8% | 90,100 | +8.0% | 3.61% | +23.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVI | $9,263,000 | -22.0% | 113,500 | -18.9% | 3.58% | -13.2% |
| FLEX | Sell | FLEX LTD. | $9,204,000 | +4.1% | 547,900 | -11.0% | 3.55% | +15.8% |
| CRM | Sell | SALESFORCE.COM, INC. | $9,016,000 | +8.9% | 109,300 | -9.6% | 3.48% | +21.2% |
| EQIX | Sell | EQUINIX, INC. | $8,596,000 | -29.4% | 21,470 | -37.0% | 3.32% | -21.5% |
| MAS | Sell | MASCO CORPORATION | $8,433,000 | -12.8% | 248,100 | -18.9% | 3.26% | -3.0% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $7,823,000 | -52.9% | 68,200 | -60.5% | 3.02% | -47.6% |
| GKOS | Sell | GLAUKOS CORP | $7,470,000 | +21.2% | 145,617 | -19.0% | 2.88% | +34.8% |
| ZION | Sell | ZIONS BANCORPORATION | $7,333,000 | -17.5% | 174,600 | -15.4% | 2.83% | -8.2% |
| ANET | Sell | ARISTA NETWORKS, INC. | $6,616,000 | +10.8% | 50,020 | -19.0% | 2.55% | +23.2% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $6,562,000 | -14.4% | 54,470 | -11.1% | 2.53% | -4.8% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTION | $6,315,000 | -15.4% | 130,740 | -19.0% | 2.44% | -5.9% |
| IPHI | Buy | INPHI CORPORATION | $6,303,000 | +630200.0% | 129,115 | +614733.3% | 2.43% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $5,304,000 | – | 89,500 | +100.0% | 2.05% | – |
| SPLK | Sell | SPLUNK INC. | $5,257,000 | -1.4% | 84,400 | -19.0% | 2.03% | +9.7% |
| NOW | Sell | SERVICENOW, INC. | $5,231,000 | -46.8% | 59,800 | -54.8% | 2.02% | -40.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $5,208,000 | -49.2% | 19,300 | -47.6% | 2.01% | -43.4% |
| DPZ | New | DOMINO'S PIZZA, INC. | $5,131,000 | – | 27,840 | +100.0% | 1.98% | – |
| HLIT | Sell | HARMONIC INC. | $1,000 | 0.0% | 191 | -8.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,000 | 0.0% | 48 | -34.2% | 0.00% | – |
| IDSY | Sell | I.D. SYSTEMS, INC. | $1,000 | 0.0% | 162 | -23.9% | 0.00% | – |
| IESC | Sell | IES HOLDINGS, INC. | $1,000 | -50.0% | 48 | -39.2% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BUILDING PRODUC | $1,000 | -50.0% | 21 | -43.2% | 0.00% | -100.0% |
| INST | Sell | INSTRUCTURE, INC. | $1,000 | 0.0% | 35 | -38.6% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL C | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES, INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORPORATION | $1,000 | 0.0% | 58 | -48.2% | 0.00% | – |
| MEET | Sell | MEETME, INC. | $1,000 | 0.0% | 195 | -23.8% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP, INC | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| MB | Sell | MINDBODY, INC. CLASS Acl a | $1,000 | -50.0% | 35 | -57.8% | 0.00% | -100.0% |
| MIND | New | MITCHAM INDUSTRIES, INC. | $1,000 | – | 220 | +100.0% | 0.00% | – |
| NNBR | New | NN, INC. | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,000 | 0.0% | 27 | -34.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $1,000 | 0.0% | 75 | -5.1% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COMPANY | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO, INC. | $1,000 | 0.0% | 94 | -36.9% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $1,000 | 0.0% | 35 | -23.9% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS, INC. | $1,000 | 0.0% | 40 | -39.4% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS I | $1,000 | – | 46 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HOLDINGS, INC. | $1,000 | -50.0% | 37 | -32.7% | 0.00% | -100.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS, | $1,000 | 0.0% | 51 | -23.9% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTD. SPadr | $0 | -100.0% | 45 | -32.8% | 0.00% | – |
| RESN | Sell | RESONANT, INC. | $1,000 | 0.0% | 197 | -24.8% | 0.00% | – |
| REI | Sell | RING ENERGY, INC. | $1,000 | 0.0% | 74 | -32.7% | 0.00% | – |
| SNES | New | SENESTECH, INC. | $1,000 | – | 116 | +100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS SAadr | $1,000 | 0.0% | 353 | -43.1% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, | $1,000 | 0.0% | 33 | -44.1% | 0.00% | – |
| TLGT | Sell | TELIGENT, INC. | $1,000 | 0.0% | 114 | -22.4% | 0.00% | – |
| TCX | Sell | TUCOWS INC. | $1,000 | 0.0% | 13 | -58.1% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES, INC. | $1,000 | 0.0% | 165 | -34.0% | 0.00% | – |
| USCR | Sell | U.S. CONCRETE, INC. | $1,000 | -50.0% | 15 | -34.8% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS, INC | $1,000 | 0.0% | 67 | -55.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,000 | 0.0% | 38 | -49.3% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS, INC. | $1,000 | 0.0% | 39 | +5.4% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $1,000 | 0.0% | 48 | -32.4% | 0.00% | – |
| MIME | Sell | MIMECAST LIMITED | $1,000 | 0.0% | 31 | -32.6% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS, LTD. | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LT | $0 | -100.0% | 79 | -37.8% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD. | $1,000 | 0.0% | 44 | -43.6% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM N | $1,000 | – | 86 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING | $1,000 | 0.0% | 66 | -28.3% | 0.00% | – |
| AGX | Exit | ARGAN, INC. | $0 | – | -13 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -87 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA, INC. | $0 | – | -113 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS, IN | $0 | – | -56 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS, INC. | $1,000 | 0.0% | 73 | -44.3% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS, INC. | $1,000 | – | 127 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS, INC. | $0 | – | 56 | +36.6% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIE | $1,000 | -50.0% | 49 | -31.9% | 0.00% | -100.0% |
| ASUR | New | ASURE SOFTWARE, INC. | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HOLDINGS SA SPONSadr | $1,000 | -50.0% | 114 | -30.5% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN, INC. | $1,000 | 0.0% | 89 | -11.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTE | $1,000 | – | 299 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS, INC. | $1,000 | -50.0% | 53 | -60.7% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,000 | 0.0% | 46 | -59.6% | 0.00% | – |
| CLLS | New | CELLECTIS SA SPONSORED AD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS, INC. | $1,000 | 0.0% | 121 | -33.5% | 0.00% | – |
| CERS | Sell | CERUS CORPORATION | $1,000 | 0.0% | 132 | -33.3% | 0.00% | – |
| CEVA | Sell | CEVA, INC. | $1,000 | 0.0% | 19 | -29.6% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $1,000 | 0.0% | 20 | -35.5% | 0.00% | – |
| DCO | New | DUCOMMUN INCORPORATED | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS, IN | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORPORATION | $1,000 | 0.0% | 110 | -34.5% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SERVICES LP | $1,000 | 0.0% | 55 | -35.3% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORPO | $1,000 | -50.0% | 87 | -44.2% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9, INC. | $1,000 | 0.0% | 41 | -32.8% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS, INC | $1,000 | 0.0% | 33 | -52.9% | 0.00% | – |
| FSB | Sell | FRANKLIN FINANCIAL NETWOR | $1,000 | -50.0% | 23 | -41.0% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT, INC | $1,000 | 0.0% | 59 | -32.2% | 0.00% | – |
| GSUM | Buy | GRIDSUM HOLDING, INC. SPO | $1,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP, INC. | $1,000 | 0.0% | 42 | -44.7% | 0.00% | – |
| ENTL | Exit | ENTELLUS MEDICAL, INC. | $0 | – | -49 | -100.0% | 0.00% | – |
| IPWR | Exit | IDEAL POWER INC. | $0 | – | -186 | -100.0% | 0.00% | – |
| ARIS | Sell | ARI NETWORK SERVICES, INC | $1,000 | 0.0% | 136 | -15.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS, INC. | $0 | – | -17 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES, INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS, INC. CLAScl a | $0 | – | -44 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD, INC. | $0 | – | -51 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE, LTD. | $0 | – | -228 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE, | $0 | – | -86 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS, INC. | $0 | – | -172 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP, I | $0 | – | -54 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP, | $0 | – | -29,300 | -100.0% | -1.85% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -25,840 | -100.0% | -2.07% | – |
| MBBYF | Exit | MOBILEYE N.V. | $0 | – | -192,500 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED C | 16 | Q1 2017 | 5.9% |
| AMAZON.COM, INC. | 16 | Q1 2017 | 7.2% |
| FACEBOOK, INC. CLASS A | 15 | Q1 2017 | 6.8% |
| ULTIMATE SOFTWARE GROUP I | 15 | Q4 2016 | 5.1% |
| SERVICENOW, INC. | 15 | Q1 2017 | 5.7% |
| SPLUNK INC. | 15 | Q1 2017 | 3.1% |
| INPHI CORPORATION | 14 | Q1 2017 | 2.4% |
| APOGEE ENTERPRISES, INC. | 14 | Q3 2016 | 0.0% |
| ALEXION PHARMACEUTICALS I | 13 | Q2 2016 | 5.0% |
| JAZZ PHARMACEUTICALS PLC | 13 | Q2 2016 | 3.7% |
View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-26 |
| 13F-HR | 2015-07-20 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-15 |
View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.