$324 Million is the total value of MAGEE THOMSON INVESTMENT PARTNERS LLC's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $17,891,000 | +24.7% | 34,950 | +5.7% | 5.52% | +32.5% |
| SBUX | Buy | STARBUCKS CORPORATION | $16,644,000 | +12.5% | 292,820 | +6.1% | 5.13% | +19.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $15,638,000 | +26.3% | 62,550 | +14.1% | 4.82% | +34.3% |
| MA | Buy | MASTERCARD INCORPORATED Ccl a | $14,347,000 | +2.5% | 159,200 | +6.4% | 4.42% | +9.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP, | $13,949,000 | +16.4% | 77,930 | +6.9% | 4.30% | +23.8% |
| CELG | Buy | CELGENE CORPORATION | $13,784,000 | -1.0% | 127,430 | +6.0% | 4.25% | +5.3% |
| NOW | Buy | SERVICENOW, INC. | $13,439,000 | -0.7% | 193,500 | +6.2% | 4.14% | +5.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPOR | $13,265,000 | -3.0% | 126,650 | +6.5% | 4.09% | +3.2% |
| GILD | Buy | GILEAD SCIENCES, INC. | $13,223,000 | -10.5% | 134,670 | +6.7% | 4.08% | -4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES, INC. | $13,143,000 | +52.2% | 190,300 | +53.8% | 4.05% | +61.8% |
| AYI | Buy | ACUITY BRANDS, INC. | $12,822,000 | +4.2% | 73,030 | +6.8% | 3.95% | +10.8% |
| FB | Buy | FACEBOOK, INC. CLASS Acl a | $12,599,000 | +11.7% | 140,150 | +6.5% | 3.88% | +18.7% |
| PCLN | Buy | PRICELINE GROUP INC | $12,307,000 | +14.8% | 9,950 | +6.9% | 3.79% | +22.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $12,094,000 | -9.6% | 182,500 | +6.9% | 3.73% | -3.8% |
| AGN | Buy | ALLERGAN PLC | $11,815,000 | +8.0% | 43,470 | +20.6% | 3.64% | +14.8% |
| TSLA | Buy | TESLA MOTORS, INC. | $11,769,000 | -1.2% | 47,380 | +6.7% | 3.63% | +5.1% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $11,192,000 | -19.8% | 65,070 | -18.6% | 3.45% | -14.7% |
| UAA | Sell | UNDER ARMOUR, INC. CLASScl a | $11,121,000 | -15.5% | 114,900 | -27.1% | 3.43% | -10.1% |
| MBBYF | Buy | MOBILEYE N.V. | $9,550,000 | +35.3% | 210,000 | +58.3% | 2.94% | +43.9% |
| LNKD | Buy | LINKEDIN CORPORATION CLAScl a | $9,339,000 | -0.1% | 49,120 | +8.6% | 2.88% | +6.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,578,000 | -19.1% | 64,590 | +7.3% | 2.64% | -13.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,670,000 | +6.3% | 16,490 | +16.6% | 2.36% | +13.0% |
| AKRXQ | Buy | AKORN, INC. | $7,626,000 | -23.0% | 267,500 | +18.0% | 2.35% | -18.1% |
| SAVE | Buy | SPIRIT AIRLINES, INC. | $7,530,000 | -17.5% | 159,200 | +8.4% | 2.32% | -12.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, | $7,131,000 | -49.7% | 45,590 | -41.8% | 2.20% | -46.5% |
| CRM | New | SALESFORCE.COM, INC. | $6,975,000 | – | 100,450 | +100.0% | 2.15% | – |
| CAVM | Sell | CAVIUM, INC. | $6,622,000 | -33.5% | 107,900 | -25.4% | 2.04% | -29.3% |
| SPLK | Sell | SPLUNK INC. | $6,366,000 | -40.6% | 115,000 | -25.3% | 1.96% | -36.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS, I | $5,561,000 | -36.3% | 135,300 | +9.5% | 1.71% | -32.3% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $9,000 | -25.0% | 332 | -19.8% | 0.00% | 0.0% |
| ARIS | New | ARI NETWORK SERVICES, INC | $5,000 | – | 1,261 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS, | $8,000 | +14.3% | 392 | +0.3% | 0.00% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $5,000 | – | 824 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC. | $5,000 | – | 284 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN, INC. | $5,000 | 0.0% | 1,205 | -29.3% | 0.00% | +100.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES | $8,000 | +60.0% | 180 | +40.6% | 0.00% | +100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $5,000 | -37.5% | 130 | -14.5% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS, INC. | $7,000 | – | 799 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP, | $8,000 | +33.3% | 610 | 0.0% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORPORATION | $5,000 | 0.0% | 1,339 | +12.1% | 0.00% | +100.0% |
| CLFD | Buy | CLEARFIELD, INC. | $5,000 | 0.0% | 401 | +22.6% | 0.00% | +100.0% |
| CDXS | CODEXIS, INC. | $5,000 | 0.0% | 1,386 | 0.0% | 0.00% | +100.0% | |
| DMRC | Sell | DIGIMARC CORPORATION | $5,000 | -37.5% | 153 | -13.6% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS, IN | $5,000 | 0.0% | 73 | +30.4% | 0.00% | +100.0% |
| ENTL | ENTELLUS MEDICAL, INC. | $5,000 | -37.5% | 289 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SA SPadr | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HTBK | New | HERITAGE COMMERCE CORP | $5,000 | – | 474 | +100.0% | 0.00% | – |
| IPWR | Buy | IDEAL POWER INC. | $5,000 | 0.0% | 710 | +0.1% | 0.00% | +100.0% |
| IMMR | Buy | IMMERSION CORPORATION | $5,000 | 0.0% | 522 | +17.6% | 0.00% | +100.0% |
| IBP | New | INSTALLED BUILDING PRODUC | $5,000 | – | 227 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $5,000 | 0.0% | 212 | +0.5% | 0.00% | +100.0% |
| IRMD | Buy | IRADIMED CORP | $7,000 | +16.7% | 274 | +0.7% | 0.00% | 0.0% |
| LYTS | New | LSI INDUSTRIES INC. | $5,000 | – | 632 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP, INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO., INC. | $5,000 | -28.6% | 387 | +0.3% | 0.00% | 0.0% |
| NRTSF | New | NOBILIS HEALTH CORP. | $5,000 | – | 903 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $5,000 | – | 190 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS, INC. | $5,000 | – | 309 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATIONAL, INC. | $7,000 | – | 415 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTERNATIONAL | $5,000 | 0.0% | 495 | +17.9% | 0.00% | +100.0% |
| RDNT | Buy | RADNET, INC. | $5,000 | 0.0% | 826 | +0.1% | 0.00% | +100.0% |
| RPD | New | RAPID7 INC | $6,000 | – | 283 | +100.0% | 0.00% | – |
| RELYQ | New | REAL INDUSTRY, INC. | $5,000 | – | 517 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP. | $8,000 | – | 905 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOL | $8,000 | 0.0% | 656 | +0.2% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV, INC. | $5,000 | 0.0% | 583 | -20.6% | 0.00% | +100.0% |
| ZOES | Sell | ZOE'S KITCHEN, INC. | $8,000 | 0.0% | 175 | -11.2% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS, | $8,000 | -11.1% | 397 | -11.6% | 0.00% | -33.3% |
| ATTU | Sell | ATTUNITY LTD | $5,000 | 0.0% | 421 | -5.6% | 0.00% | +100.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL COR | $5,000 | 0.0% | 421 | -30.9% | 0.00% | +100.0% |
| GI | New | ENDOCHOICE HOLDINGS INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $4,000 | -50.0% | 376 | -33.8% | 0.00% | -50.0% |
| STML | STEMLINE THERAPEUTICS, IN | $2,000 | -50.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PETX | New | ARATANA THERAPEUTICS, INC | $3,000 | – | 295 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA, INC. | $4,000 | 0.0% | 297 | -58.3% | 0.00% | 0.0% |
| TROV | Buy | TROVAGENE, INC. | $4,000 | -20.0% | 619 | +31.1% | 0.00% | 0.0% |
| TUBE | Sell | TUBEMOGUL, INC. | $4,000 | -42.9% | 406 | -15.2% | 0.00% | -50.0% |
| USCR | Sell | U.S. CONCRETE, INC. | $4,000 | -42.9% | 81 | -53.7% | 0.00% | -50.0% |
| AGTC | APPLIED GENETIC TECHNOLOG | $4,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES, INC. | $4,000 | -20.0% | 85 | -17.5% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE INC | $4,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| ALQA | Buy | ALLIQUA BIOMEDICAL, INC. | $4,000 | -20.0% | 1,230 | +14.5% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LT | $4,000 | 0.0% | 530 | +20.7% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH, INC. CLAScl a | $4,000 | -50.0% | 40 | -44.4% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE N.V. | $4,000 | -20.0% | 201 | -12.6% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRI | $3,000 | -25.0% | 504 | +0.2% | 0.00% | 0.0% |
| IPHI | INPHI CORPORATION | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| IMPR | New | IMPRIVATA INC | $4,000 | – | 236 | +100.0% | 0.00% | – |
| IG | IGI LABORATORIES, INC. | $4,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| GTIM | Buy | GOOD TIMES RESTAURANTS IN | $4,000 | -20.0% | 600 | +0.2% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS, INC. | $4,000 | -42.9% | 180 | -34.1% | 0.00% | -50.0% |
| FLKS | FLEX PHARMA, INC. | $4,000 | -33.3% | 375 | 0.0% | 0.00% | -50.0% | |
| FENX | Buy | FENIX PARTS, INC. | $4,000 | -20.0% | 601 | +20.4% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT, INC. | $4,000 | -20.0% | 70 | -24.7% | 0.00% | 0.0% |
| RAVE | Buy | RAVE RESTAURANT GROUP, IN | $4,000 | -20.0% | 425 | +22.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE, INC. | $4,000 | -20.0% | 1,598 | +0.1% | 0.00% | 0.0% |
| DGLY | DIGITAL ALLY, INC. | $3,000 | -40.0% | 387 | 0.0% | 0.00% | 0.0% | |
| DERM | New | DERMIRA INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP, | $4,000 | -20.0% | 260 | -22.4% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS, | $4,000 | 0.0% | 1,197 | +18.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,000 | -50.0% | 231 | -63.0% | 0.00% | -50.0% |
| CTIC | CTI BIOPHARMA CORP. | $4,000 | -20.0% | 2,384 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS, INC. | $1,000 | -75.0% | 143 | 0.0% | 0.00% | -100.0% | |
| AFMD | Sell | AFFIMED N.V. | $1,000 | -80.0% | 240 | -37.5% | 0.00% | -100.0% |
| TTGT | Exit | TECHTARGET, INC. | $0 | – | -647 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTERNATIONAL CORadr | $0 | – | -525 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -296 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. | $0 | – | -416 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB, INC. | $0 | – | -301 | -100.0% | -0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE, INC | $0 | – | -516 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT, INC. | $0 | – | -674 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -377 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP, INC. | $0 | – | -518 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICAL | $0 | – | -111 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR, INC. | $0 | – | -594 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP. | $0 | – | -761 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES, INC. | $0 | – | -1,397 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENT | $0 | – | -458 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES, INC. | $0 | – | -217 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HOLDING | $0 | – | -1,625 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA, INC. | $0 | – | -122 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -364 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS, INC. | $0 | – | -626 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -100,800 | -100.0% | -2.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -93,640 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.