$286 Million is the total value of MAGEE THOMSON INVESTMENT PARTNERS LLC's 99 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK, INC. CLASS Acl a | $19,371,000 | -5.4% | 169,500 | -5.5% | 6.77% | +4.9% |
| CRM | Sell | SALESFORCE.COM, INC. | $16,453,000 | -0.7% | 207,200 | -7.6% | 5.75% | +10.1% |
| AMZN | Sell | AMAZON.COM, INC. | $15,407,000 | -5.3% | 21,530 | -21.5% | 5.38% | +4.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, | $14,666,000 | -1.9% | 69,740 | -9.8% | 5.13% | +8.7% |
| DLTR | Sell | DOLLAR TREE, INC. | $13,260,000 | +11.3% | 140,700 | -2.6% | 4.64% | +23.4% |
| MA | Sell | MASTERCARD INCORPORATED Ccl a | $12,575,000 | -15.7% | 142,800 | -9.5% | 4.40% | -6.5% |
| NOW | Sell | SERVICENOW, INC. | $12,122,000 | -3.8% | 182,550 | -11.3% | 4.24% | +6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATE | $11,466,000 | -5.3% | 119,700 | -7.3% | 4.01% | +4.9% |
| VMC | New | VULCAN MATERIALS COMPANY | $11,308,000 | – | 93,950 | +100.0% | 3.95% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $11,301,000 | -34.8% | 197,850 | -31.8% | 3.95% | -27.7% |
| CELG | Sell | CELGENE CORPORATION | $11,267,000 | -10.9% | 114,230 | -9.6% | 3.94% | -1.3% |
| MBBYF | Buy | MOBILEYE N.V. | $11,223,000 | +44.6% | 243,250 | +16.9% | 3.92% | +60.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $11,075,000 | +11.1% | 199,900 | +10.5% | 3.87% | +23.1% |
| AYI | Sell | ACUITY BRANDS, INC. | $10,683,000 | -25.0% | 43,080 | -34.0% | 3.73% | -16.9% |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $10,588,000 | – | 131,450 | +100.0% | 3.70% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,076,000 | +20.5% | 71,300 | +11.3% | 3.52% | +33.6% |
| V | New | VISA INC. CLASS Acl a | $10,058,000 | – | 135,600 | +100.0% | 3.52% | – |
| EQIX | New | EQUINIX, INC. | $9,790,000 | – | 25,250 | +100.0% | 3.42% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $9,631,000 | -8.1% | 172,200 | -8.7% | 3.37% | +1.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,548,000 | -9.3% | 186,600 | -2.1% | 3.34% | +0.5% |
| SPLK | Sell | SPLUNK INC. | $8,837,000 | -2.2% | 163,100 | -11.7% | 3.09% | +8.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $8,173,000 | -51.9% | 30,150 | -51.4% | 2.86% | -46.6% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTION | $7,915,000 | -19.5% | 240,000 | +7.0% | 2.77% | -10.7% |
| MAS | Sell | MASCO CORPORATION | $7,622,000 | -43.8% | 246,370 | -42.9% | 2.66% | -37.8% |
| AGN | Sell | ALLERGAN PLC | $6,866,000 | -21.5% | 29,710 | -9.0% | 2.40% | -13.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, | $4,749,000 | -24.6% | 40,670 | -10.0% | 1.66% | -16.4% |
| EVH | New | EVOLENT HEALTH INC CLASS | $2,000 | – | 85 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN, INC. | $2,000 | -60.0% | 225 | -77.0% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HOLDINGS, INC. | $2,000 | -60.0% | 55 | -77.5% | 0.00% | -50.0% |
| MEET | Sell | MEETME, INC. | $2,000 | -33.3% | 309 | -64.0% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP, INC. | $1,000 | -75.0% | 69 | -71.7% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,000 | -80.0% | 107 | -80.7% | 0.00% | -100.0% |
| IDSY | New | I.D. SYSTEMS, INC. | $1,000 | – | 213 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS, INC. | $1,000 | – | 49 | +100.0% | 0.00% | – |
| IPWR | Sell | IDEAL POWER INC. | $1,000 | -66.7% | 124 | -77.1% | 0.00% | -100.0% |
| IMPR | Sell | IMPRIVATA, INC. | $1,000 | -75.0% | 81 | -73.8% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORPORATION | $1,000 | -80.0% | 34 | -76.4% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BUILDING PRODUC | $1,000 | -87.5% | 41 | -84.4% | 0.00% | -100.0% |
| INST | Sell | INSTRUCTURE, INC. | $1,000 | -80.0% | 72 | -74.3% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORPORATION | $1,000 | -75.0% | 107 | -67.3% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BANK CORPORATION | $1,000 | -75.0% | 112 | -77.1% | 0.00% | -100.0% |
| CASH | Sell | META FINANCIAL GROUP, INC | $1,000 | -80.0% | 25 | -80.2% | 0.00% | -100.0% |
| MB | New | MINDBODY, INC. CLASS A | $1,000 | – | 73 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $1,000 | -75.0% | 23 | -77.2% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,000 | -83.3% | 50 | -79.3% | 0.00% | -100.0% |
| NVLS | Sell | NIVALIS THERAPEUTICS, INC | $0 | -100.0% | 108 | -67.8% | 0.00% | – |
| OCLR | Sell | OCLARO, INC. | $1,000 | -85.7% | 225 | -81.9% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $1,000 | -80.0% | 35 | -82.1% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $1,000 | -75.0% | 90 | -68.2% | 0.00% | -100.0% |
| PLNT | New | PLANET FITNESS, INC. CLAS | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,000 | -80.0% | 101 | -81.4% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC. | $1,000 | -75.0% | 53 | -77.2% | 0.00% | -100.0% |
| RELYQ | Sell | REAL INDUSTRY, INC. | $1,000 | -80.0% | 90 | -85.2% | 0.00% | -100.0% |
| RESN | New | RESONANT, INC. | $1,000 | – | 256 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS, INC. | $1,000 | – | 172 | +100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS SAadr | $1,000 | -75.0% | 304 | -77.1% | 0.00% | -100.0% |
| SITOQ | New | SITO MOBILE, LTD. | $1,000 | – | 228 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, | $1,000 | -80.0% | 69 | -82.0% | 0.00% | -100.0% |
| TLGT | New | TELIGENT, INC. | $1,000 | – | 129 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA, INC. | $0 | -100.0% | 68 | -77.1% | 0.00% | -100.0% |
| TUBE | Sell | TUBEMOGUL, INC. | $1,000 | -80.0% | 65 | -84.0% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC. | $1,000 | -75.0% | 31 | -81.5% | 0.00% | -100.0% |
| USAT | Sell | USA TECHNOLOGIES, INC. | $1,000 | -87.5% | 223 | -86.4% | 0.00% | -100.0% |
| USCR | Sell | U.S. CONCRETE, INC. | $1,000 | -75.0% | 12 | -81.2% | 0.00% | -100.0% |
| VVI | New | VIAD CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP, I | $1,000 | -75.0% | 80 | -71.8% | 0.00% | -100.0% |
| XTLY | New | XACTLY CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOE'S KITCHEN, INC. | $1,000 | -75.0% | 21 | -76.7% | 0.00% | -100.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LT | $1,000 | -75.0% | 147 | -77.1% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOG | $1,000 | -75.0% | 44 | -83.2% | 0.00% | -100.0% |
| ATEN | New | A10 NETWORKS, INC. | $1,000 | – | 136 | +100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH, INC. CLAScl a | $1,000 | 0.0% | 13 | -67.5% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORPO | $1,000 | -75.0% | 181 | -77.1% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS, INC. | $0 | -100.0% | 56 | -70.8% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIE | $1,000 | – | 55 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES, INC. | $1,000 | -75.0% | 20 | -76.5% | 0.00% | -100.0% |
| APIC | Sell | APIGEE CORPORATION | $1,000 | -75.0% | 100 | -77.0% | 0.00% | -100.0% |
| ARIS | Sell | ARI NETWORK SERVICES, INC | $1,000 | -80.0% | 201 | -81.0% | 0.00% | -100.0% |
| AGX | New | ARGAN, INC. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA, INC. | $1,000 | -75.0% | 43 | -76.9% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS, INC. | $1,000 | -80.0% | 129 | -81.8% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $0 | -100.0% | 89 | -69.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP, | $1,000 | -80.0% | 64 | -81.2% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS, INC. | $1,000 | -80.0% | 179 | -77.1% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORPORATION | $1,000 | -80.0% | 198 | -79.2% | 0.00% | -100.0% |
| CEVA | New | CEVA, INC. | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD, INC. | $1,000 | -80.0% | 51 | -85.3% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORP. SPOadr | $1,000 | -75.0% | 41 | -80.6% | 0.00% | -100.0% |
| DERM | Sell | DERMIRA INC | $1,000 | -75.0% | 31 | -81.2% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORPORATION | $1,000 | -75.0% | 32 | -71.9% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HOLDINGS, INC. CLA | $1,000 | -75.0% | 28 | -85.6% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS, IN | $1,000 | -75.0% | 26 | -69.0% | 0.00% | -100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS, IN | $1,000 | -75.0% | 35 | -77.1% | 0.00% | -100.0% |
| New | ECO-STIM ENERGY SOLUTIONS | $1,000 | – | 316 | +100.0% | 0.00% | – | |
| ENTL | Sell | ENTELLUS MEDICAL, INC. | $1,000 | -80.0% | 66 | -77.2% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9, INC. | $1,000 | -75.0% | 88 | -82.6% | 0.00% | -100.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWOR | $1,000 | -75.0% | 38 | -77.0% | 0.00% | -100.0% |
| GKOS | New | GLAUKOS CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT, INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP. | $0 | – | -701 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL, INC. | $0 | – | -484 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -96 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -345 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORPORAT | $0 | – | -116 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -212 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE N.V. | $0 | – | -246 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES | $0 | – | -129 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS, INC. | $0 | – | -942 | -100.0% | -0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERP | $0 | – | -537 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC. | $0 | – | -235 | -100.0% | -0.00% | – |
| FENX | Exit | FENIX PARTS, INC. | $0 | – | -601 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS, INC. | $0 | – | -179 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC. | $0 | – | -466 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORPORATI | $0 | – | -652 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOL | $0 | – | -446 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS, | $0 | – | -306 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS, | $0 | – | -269 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -70,810 | -100.0% | -2.05% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC. | $0 | – | -46,540 | -100.0% | -2.40% | – |
| CAVM | Exit | CAVIUM, INC. | $0 | – | -130,600 | -100.0% | -2.52% | – |
| AKRXQ | Exit | AKORN, INC. | $0 | – | -353,240 | -100.0% | -2.62% | – |
| TSLA | Exit | TESLA MOTORS, INC. | $0 | – | -46,950 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.