Magee Thomson Investment Partners LLC — 2015-03-31 13F Holdings

Name: Magee Thomson Investment Partners LLC — 13F Holdings, 2015-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218179

Total reported value

$259.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	5.23%	—	-2.85%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.01%	+1.20%	-2.40%
3	SWKS	Skyworks Solutions INC	Stock-Tech	4.74%	—	-2.35%
4	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	4.41%	—	-2.37%
5	NOW	Servicenow INC	Stock-Tech	4.39%	-1.39%	-2.37%
6	✓	Linkedin CORP	Stock-Other	4.22%	—	+2.95%
7	SBAC	SBA Communications Corporation	Stock-Real Estate	4.21%	—	-2.39%
8	✓	Cavium INC	Stock-Other	4.03%	—	-2.32%
9	✓	Ultimate Software Group INC	Stock-Other	3.95%	-1.85%	EXIT
10	PANW	Palo Alto Networks INC	Stock-Tech	3.94%	—	-24.91%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.81%	—	+1.06%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.75%	+0.27%	-2.30%
13	ALXN	Alexion Pharmaceuticals INC	Stock-Other	3.65%	—	-2.35%
14	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	3.65%	—	-3.68%
15	MA	Mastercard INC - A	Stock-Financials	3.48%	-0.10%	-2.43%
16	UAA	Under Armour Inc-class A	Stock-Consumer Disc	3.46%	—	+1.72%
17	CELG	Celgene CORP	Stock-Other	3.14%	-0.18%	+8.84%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	3.12%	—	—
19	SAVEEUR	Spirit Airlines INC	Stock-Other	3.02%	—	+9.59%
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.91%	—	-38.84%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.90%	—	-2.28%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.64%	-1.55%	—
23	ACHC	Acadia Healthcare Co INC	Stock-Other	2.63%	—	+2346.85%
24	PCRX	Pacira Biosciences INC	Stock-Other	2.56%	—	-4.63%
25	AKRXEUR	Akorn INC	Stock-Other	2.36%	—	+2387.12%
26	SPLKCHF	Splunk INC	Stock-Other	2.31%	+0.18%	-2.31%
27	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.25%	—	-2.36%
28	TSLA	Tesla INC	Stock-Consumer Disc	2.18%	—	-2.36%
29	ASML	ASML Holding N.V.	Stock-Tech	1.93%	—	-2.35%
30	TAUSD	Travelcenters Of America LLC	Stock-Other	—	—	-15.25%
31	QTWO	Q2 Holdings INC	Stock-Tech	—	—	+9.33%
32	✓	Zoe's Kitchen INC	Stock-Other	—	—	-97.03%
33	TSEM	Tower Semiconductor Ltd.	Stock-Tech	—	—	-23.00%
34	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	—	—	+14.11%
35	EFT	Techtarget	Stock-Other	—	—	-97.09%
36	QURE	uniQure N.V.	Stock-Other	—	—	-4.38%
37	✓	Dot Hill Sys CORP	Stock-Other	—	—	—
38	TEAM	Atlassian Corporation	Stock-Tech	—	—	—
39	EGRX	Eagle Pharmaceuticals INC	Stock-Other	—	—	—
40	FORM	Formfactor INC	Stock-Tech	—	—	-97.67%
41	BG3	Big 5 Sporting Goods CORP	Stock-Other	—	—	+33.65%
42	✓	Pernix Therapeutics Holdings	Stock-Other	—	—	—
43	ADPTEUR	Adeptus Health Inc-class A	Stock-Other	—	—	—
44	GTIM	Good Times Restaurants INC	Stock-Other	—	—	-12.72%
45	TNAVEUR	Telenav INC	Stock-Other	—	—	—
46	GCAPEUR	Gain Capital Holdings INC	Stock-Other	—	—	+0.71%
47	HDSN	Hudson Technologies INC	Stock-Other	—	—	—
48	2GT	Applied Genetic Technologies	Stock-Other	—	—	+11.19%
49	✓	Flex Pharma INC	Stock-Other	—	—	—
50	RDNT	Radnet INC	Stock-Healthcare	—	—	+13.50%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Magee Thomson Investment Partners LLC for the quarter ending 2015-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACHC	Acadia Healthcare Co INC	+2.5%	+2346.85%	Add
2	AKRXEUR	Akorn INC	+2.3%	+2387.12%	Add
3	SWKS	Skyworks Solutions INC	+1.1%	-2.35%	Trim
4	NXPI	NXP Semiconductors N.V.	+0.9%	+1.06%	Add
5	UAA	Under Armour Inc-class A	+0.5%	+1.72%	Add
6	AMZN	Amazon.com INC	+0.5%	-2.30%	Trim
7	✓		+0.4%	-2.85%	Trim
8	NOW	Servicenow INC	+0.4%	-2.37%	Trim
9	✓	Linkedin CORP	+0.4%	+2.95%	Add
10	✓	Cavium INC	+0.3%	-2.32%	Trim
11	✓	Ultimate Software Group INC	+0.3%	-4.16%	Trim
12	CELG	Celgene CORP	+0.3%	+8.84%	Add
13	SAVEEUR	Spirit Airlines INC	+0.3%	+9.59%	Add
14	REGN	Regeneron Pharmaceuticals	+0.2%	-2.37%	Trim
15	SBAC	SBA Communications Corporation	0%	-2.39%	Trim
16	META	Meta Platforms Inc-class A	—	-2.40%	Trim
17	JAZZ	Jazz Pharmaceuticals plc	0%	-3.68%	Trim
18	✓	Zoe's Kitchen INC	-0.1%	-97.03%	Trim
19	EFT	Techtarget	-0.1%	-97.09%	Trim
20	FORM	Formfactor INC	-0.1%	-97.67%	Trim
21	MA	Mastercard INC - A	-0.2%	-2.43%	Trim
22	PCRX	Pacira Biosciences INC	-0.2%	-4.63%	Trim
23	ASML	ASML Holding N.V.	-0.2%	-2.35%	Trim
24	ALXN	Alexion Pharmaceuticals INC	-0.5%	-2.35%	Trim
25	HTZ	Hertz Global Holdings, Inc.	-0.5%	-2.36%	Trim
26	TSLA	Tesla INC	-0.5%	-2.36%	Trim
27	PANW	Palo Alto Networks INC	-0.6%	-24.91%	Trim
28	GILD	Gilead Sciences INC	-1.8%	-38.84%	Trim
29	GOOG	Alphabet A	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	NEW	New buy
31	ORLY	O'reilly Automotive INC	—	NEW	New buy
32	PODD	Insulet CORP	—	EXIT	Sold out
33	HAL	Halliburton Co	—	EXIT	Sold out
34	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
35	✓	Rf Microdevices INC	—	EXIT	Sold out
36	BURL	Burlington Stores INC	—	EXIT	Sold out
37	✓	Reis INC Com	—	EXIT	Sold out
38	WAGE	Wageworks INC	—	EXIT	Sold out
39	✓	Lifelock INC Com	—	EXIT	Sold out
40	✓	Integrated Device Technology INC	—	EXIT	Sold out
41	EXK	Exact Sciences CORP	—	EXIT	Sold out
42	RENT	Rent the Runway, Inc.	—	EXIT	Sold out
43	SAIA	Saia INC	—	EXIT	Sold out
44	QLYS	Qualys INC	—	EXIT	Sold out
45	THO	Thor Industries INC	—	EXIT	Sold out
46	✓	Global Eagle Acquisition Cor	—	EXIT	Sold out
47	ATRO	Astronics CORP	—	EXIT	Sold out
48	NVAX	Novavax, Inc.	—	EXIT	Sold out
49	LZB	La-z-boy INC	—	EXIT	Sold out
50	✓	Barracuda Networks INC	—	EXIT	Sold out