Murphy Michael R

data from 30/06/2016

Capitalization

$ 254.522 M

-11.40%

Performance

$ 92.426 M

42.90%

Average holding period

4 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Murphy Michael R

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/06/30 TUBEMOGUL INC 11.59% 29.490 M $ 2478190 2015/03/31 -2.287 M $ -8.04 %
2016/06/30 FMI FOUNDATION MEDICINE INC 11.54% 29.384 M $ 1574711 2015/09/30 748.028 K $ 2.64 %
2016/06/30 AEROHIVE NETWORKS INC 11.33% 28.826 M $ 4354385 2015/03/31 6.316 M $ 32.67 %
2016/06/30 ININ INTERACTIVE INTELLIGENCE GRO 10.77% 27.412 M $ 668756 2015/03/31 3.415 M $ 12.55 %
2016/06/30 AGYS AGILYSYS INC 9.31% 23.700 M $ 2263632 2013/12/31 588.544 K $ 2.55 %
2016/06/30 NTRA NATERA INC 8.20% 20.861 M $ 1729013 2016/03/31 4.282 M $ 26.73 %
2016/06/30 AMBER RD INC 7.81% 19.881 M $ 2578584 2015/03/31 5.931 M $ 42.51 %
2016/06/30 NANOMETRICS INC 5.56% 14.142 M $ 680232 2015/06/30 4.770 M $ 31.25 %
2016/06/30 ASCENA RETAIL GROUP INC 5.05% 12.862 M $ 1840020 2015/12/31 -3.547 M $ -36.80 %
2016/06/30 XACTLY CORP 4.88% 12.428 M $ 970172 2016/03/31 114.672 K $ 87.54 %
2016/06/30 ENTELLUS MED INC 4.50% 11.463 M $ 627441 2015/12/31 38.570 K $ 0.44 %
2016/06/30 IXYS IXYS CORP 2.04% 5.191 M $ 506408 2016/06/30 0.000 $ 0.00 %
2016/06/30 CONTROL4 CORP 2.00% 5.101 M $ 625127 2015/12/31 273.194 K $ 2.51 %
2016/06/30 KTWO K2M GROUP HLDGS INC 1.97% 5.009 M $ 322715 2016/06/30 0.000 $ 0.00 %
2016/06/30 EGAN EGAIN CORP 1.42% 3.618 M $ 1283094 2015/06/30 -1.035 M $ -20.56 %
2016/06/30 EXAR EXAR CORP 0.71% 1.814 M $ 225278 2015/12/31 3.346 M $ 40.00 %
2016/06/30 LPSN LIVEPERSON INC 0.71% 1.805 M $ 284712 2016/06/30 0.000 $ 0.00 %
2016/06/30 IMPV IMPERVA INC 0.60% 1.535 M $ 35700 2016/06/30 0.000 $ 0.00 %
2016/06/30 PMC PHARMERICA CORP 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2016/06/30 SQI SCIQUEST INC NEW 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2016/06/30 INAP INTERNAP CORP 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2016/06/30 OPOWER INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2016/06/30 TTGT TECHTARGET INC 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2016/06/30 SUPN SUPERNUS PHARMACEUTICALS INC 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2016/06/30 ACHAOGEN INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2016/06/30 BAZAARVOICE INC 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2016/06/30 MARKETO INC 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %