Statistik Asas
| Nilai Portfolio | $ 259,017,000 |
| Kedudukan Semasa | 96 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Magee Thomson Investment Partners Llc telah mendedahkan 96 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 259,017,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Magee Thomson Investment Partners Llc ialah Applied Materials, Inc. (US:AMAT) , Adobe Inc. (US:ADBE) , Mastercard Incorporated (US:MA) , Celgene Corp. (US:CELG) , and Visa Inc. (US:V) . Kedudukan baharu Magee Thomson Investment Partners Llc termasuk Take-Two Interactive Software, Inc. (US:TTWO) , Domino's Pizza, Inc. (US:DPZ) , Abeona Therapeutics Inc. (US:ABEO) , Aegean Marine Petroleum Network, Inc. (US:ANW) , and Asure Software, Inc. (US:ASUR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 13.13 | 5.0711 | 5.0711 | |
| 0.28 | 11.44 | 4.4179 | 4.4179 | |
| 0.09 | 9.35 | 3.6079 | 3.6079 | |
| 0.11 | 9.26 | 3.5762 | 3.5762 | |
| 0.55 | 9.20 | 3.5534 | 3.5534 | |
| 0.02 | 8.60 | 3.3187 | 3.3187 | |
| 0.07 | 7.82 | 3.0203 | 3.0203 | |
| 0.17 | 7.33 | 2.8311 | 2.8311 | |
| 0.05 | 6.62 | 2.5543 | 2.5543 | |
| 0.05 | 6.56 | 2.5334 | 2.5334 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.5464 | ||
| 0.00 | 0.00 | -2.0702 | ||
| 0.00 | 0.00 | -1.8540 | ||
| 0.02 | 5.21 | 2.0107 | -1.5450 | |
| 0.06 | 5.23 | 2.0196 | -1.3914 | |
| 0.20 | 12.90 | 4.9823 | -0.2312 | |
| 0.12 | 14.61 | 5.6398 | -0.1773 | |
| 0.13 | 15.09 | 5.8270 | -0.1035 | |
| 0.25 | 8.43 | 3.2558 | -0.1024 | |
| 0.00 | 0.00 | -0.0003 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2017-04-21 untuk tempoh pelaporan 2017-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMAT / Applied Materials, Inc. | 0.41 | -18.90 | 15.86 | -2.24 | 6.1212 | 0.4922 | |||
| ADBE / Adobe Inc. | 0.12 | -14.47 | 15.67 | 8.11 | 6.0498 | 1.0192 | |||
| MA / Mastercard Incorporated | 0.13 | -18.91 | 15.09 | -11.67 | 5.8270 | -0.1035 | |||
| CELG / Celgene Corp. | 0.12 | -18.92 | 14.61 | -12.85 | 5.6398 | -0.1773 | |||
| V / Visa Inc. | 0.15 | -8.77 | 13.13 | 3.92 | 5.0711 | 5.0711 | |||
| MSFT / Microsoft Corporation | 0.20 | -18.95 | 12.90 | -14.09 | 4.9823 | -0.2312 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -18.93 | 11.51 | -4.15 | 4.4426 | 0.2761 | |||
| SCHW / The Charles Schwab Corporation | 0.28 | -2.16 | 11.44 | 1.15 | 4.4179 | 4.4179 | |||
| META / Meta Platforms, Inc. | 0.08 | 2.07 | 10.80 | 26.03 | 4.1681 | 1.1951 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.09 | -1.17 | 9.53 | 21.36 | 3.6781 | 0.9537 | |||
| FANG / Diamondback Energy, Inc. | 0.09 | 7.98 | 9.35 | 10.83 | 3.6079 | 3.6079 | |||
| WST / West Pharmaceutical Services, Inc. | 0.11 | -18.93 | 9.26 | -22.00 | 3.5762 | 3.5762 | |||
| FLEX / Flex Ltd. | 0.55 | -10.97 | 9.20 | 4.07 | 3.5534 | 3.5534 | |||
| CRM / Salesforce, Inc. | 0.11 | -9.59 | 9.02 | 8.93 | 3.4809 | 0.6082 | |||
| EQIX / Equinix, Inc. | 0.02 | -36.98 | 8.60 | -29.41 | 3.3187 | 3.3187 | |||
| MAS / Masco Corporation | 0.25 | -18.92 | 8.43 | -12.85 | 3.2558 | -0.1024 | |||
| ALGN / Align Technology, Inc. | 0.07 | -60.53 | 7.82 | -52.90 | 3.0203 | 3.0203 | |||
| GKOS / Glaukos Corporation | 0.15 | -18.97 | 7.47 | 21.21 | 2.8840 | 0.7450 | |||
| ZION / Zions Bancorporation, National Association | 0.17 | -15.41 | 7.33 | -17.46 | 2.8311 | 2.8311 | |||
| ANET / Arista Networks Inc | 0.05 | -18.96 | 6.62 | 10.78 | 2.5543 | 2.5543 | |||
| VMC / Vulcan Materials Company | 0.05 | -11.10 | 6.56 | -14.43 | 2.5334 | 2.5334 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.13 | -18.97 | 6.32 | -15.43 | 2.4381 | 2.4381 | |||
| US45772F1075 / Inphi Corporation | 0.13 | 614,733.33 | 6.30 | 630,200.00 | 2.4334 | 2.4331 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.09 | 5.30 | 2.0477 | 2.0477 | |||||
| SPLK / Splunk Inc. | 0.08 | -19.00 | 5.26 | -1.39 | 2.0296 | 0.1794 | |||
| NOW / ServiceNow, Inc. | 0.06 | -54.77 | 5.23 | -46.77 | 2.0196 | -1.3914 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | -47.55 | 5.21 | -49.17 | 2.0107 | -1.5450 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | 5.13 | 1.9810 | 1.9810 | |||||
| IESC / IES Holdings, Inc. | 0.00 | -39.24 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| NVEE / NV5 Global, Inc. | 0.00 | -34.15 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| NNBR / NN, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | -44.74 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| MCBC / Macatawa Bank Corporation | 0.00 | -48.21 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| SNES / SenesTech, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| PRTK / Paratek Pharmaceuticals Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| QTWO / Q2 Holdings, Inc. | 0.00 | -32.73 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -49.33 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| / U.S. Concrete, Inc. | 0.00 | -34.78 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | 5.41 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| TLGT / Teligent Inc | 0.00 | -22.45 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| TIS / Orchids Paper Products Company | 0.00 | -23.91 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| / | 0.00 | -23.83 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| HTBK / Heritage Commerce Corp | 0.00 | -34.25 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| EPM / Evolution Petroleum Corporation | 0.00 | -44.23 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| INST / Instructure Holdings, Inc. | 0.00 | -38.60 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| ICHR / Ichor Holdings, Ltd. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| KRNT / Kornit Digital Ltd. | 0.00 | -43.59 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| GNK / Genco Shipping & Trading Limited | 0.00 | -28.26 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| US3981321009 / Gridsum Holding Inc. | 0.00 | 1.39 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| 001930205 / ARI Network Services, Inc. | 0.00 | -15.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| DERM / Journey Medical Corporation | 0.00 | -35.48 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| BDSI / Biodelivery Sciences International | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| LJPC / La Jolla Pharmaceutical Co. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| RESN / Resonant Inc | 0.00 | -24.81 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| NPTN / NeoPhotonics Corporation | 0.00 | -5.06 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -44.07 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| PDFS / PDF Solutions, Inc. | 0.00 | -39.39 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 0.00 | -43.06 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| REI / Ring Energy, Inc. | 0.00 | -32.73 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| EMKR / Emcore Corporation | 0.00 | -34.52 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| ABEO / Abeona Therapeutics Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| ANW / Aegean Marine Petroleum Network, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| ASUR / Asure Software, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| CASH / Pathward Financial, Inc. | 0.00 | -30.77 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| IDSY / I.D. Systems, Inc. | 0.00 | -23.94 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -55.92 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| TCX / Tucows Inc. | 0.00 | -58.06 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -43.24 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| AXGN / Axogen, Inc. | 0.00 | -11.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| ATEN / A10 Networks, Inc. | 0.00 | -44.27 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| CEVA / CEVA, Inc. | 0.00 | -29.63 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| US09739C1027 / Boingo Wireless Inc | 0.00 | -60.74 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| XTLY / Xactly Corp. | 0.00 | -32.39 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF | 0.00 | -35.29 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| QTNA / Quantenna Communications, Inc. | 0.00 | -23.88 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| AVHOQ / Avianca Holdings S.A - ADR | 0.00 | -30.49 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| AMOT / Allied Motion Technologies Inc | 0.00 | -31.94 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| FLXN / Horizon Funds - Horizon Flexible Income ETF | 0.00 | -52.86 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| CERS / Cerus Corporation | 0.00 | -33.33 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| GDEN / Golden Entertainment, Inc. | 0.00 | -32.18 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| FIVN / Five9, Inc. | 0.00 | -32.79 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| US35352P1049 / Franklin Financial Network Inc. | 0.00 | -41.03 | 0.00 | -50.00 | 0.0004 | 0.0004 | |||
| HLIT / Harmonic Inc. | 0.00 | -8.17 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| MIND / MIND Technology, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| MB / MasterBeef Group | 0.00 | -57.83 | 0.00 | -50.00 | 0.0004 | -0.0003 | |||
| MIME / Mimecast Ltd | 0.00 | -32.61 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| CNTY / Century Casinos, Inc. | 0.00 | -33.52 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| CTLP / Cantaloupe, Inc. | 0.00 | -34.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| OCLR / Oclaro, Inc | 0.00 | -36.91 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| CARA / Cara Therapeutics, Inc. | 0.00 | -59.65 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| ECHO / Echo Global Logistics Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PRMW / Primo Water Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RTEC / Rudolph Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLFD / Clearfield, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADXS / Ayala Pharmaceuticals, Inc. | 0.00 | 36.59 | 0.00 | 0.0000 | 0.0000 | ||||
| FOMX / Foamix Pharmaceuticals Ltd. | 0.00 | -37.80 | 0.00 | -100.00 | -0.0003 | ||||
| SITOQ / SITO Mobile Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5464 | ||||
| TRVN / Trevena, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) | 0.00 | -32.84 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0702 | ||||
| VPG / Vishay Precision Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IPWR / Ideal Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | -1.8540 | ||||
| ENTL / Entellus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SENS / Senseonics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 |
