Murphy Michael R

Momentum followerQuality / disciplined sizing

Total reported value

$254.5M

Reporting period: 2016-06-30 · Number of holdings: 18

Murphy Michael R disclosed 18 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $254.5M and a quarterly turnover rate of 52.6%.

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Personality snowflake

Concentration: 33.71
Portfolio Stability: 52.61
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 36
Sizing Uniformity: 92.6

Recent moves

Add 98386L101
+4959.3%　$12.3M
Add HIVEEUR
+12.4%　$9.5M
Add AMBRUSD
0.0%　$5.9M
Add NTRA
+2.8%　$4.8M
Trim 300645108
-84.5%　-$6.6M
Trim CTRL
-54.2%　-$5.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Tubemogul INC	Stock-Other	11.59%	+1.68%	+12.68%
2	✓	Foundation Medicine INC	Stock-Other	11.54%	+1.68%	+1.05%
3	HIVEEUR	Aerohive Networks INC	Stock-Other	11.33%	+4.60%	+12.38%
4	✓	Interactive Intelligence Group	Stock-Other	10.77%	+1.30%	-10.50%
5	AGYS	Agilysys INC	Stock-Other	9.31%	+1.26%	—
6	NTRA	Natera INC	Stock-Healthcare	8.20%	+2.62%	+2.77%
7	AMBRUSD	Amber Road INC	Stock-Other	7.81%	+2.95%	—
8	✓	Nanometrics INC Com	Stock-Other	5.56%	+0.25%	-29.41%
9	ASNAEUR	Ascena Retail Group INC	Stock-Other	5.05%	+1.69%	+111.14%
10	✓	Xactly CORP	Stock-Other	4.88%	+4.83%	+4959.30%
11	✓	Entellus Medical INC	Stock-Other	4.50%	+1.45%	+30.14%
12	✓	Ixys CORP	Stock-Other	2.04%	+2.04%	NEW
13	CTRL	Control4 CORP	Stock-Other	2.00%	-1.79%	-54.24%
14	✓	K2m Group Holdings INC	Stock-Other	1.97%	+1.97%	NEW
15	EGAN	Egain CORP	Stock-Other	1.42%	-0.33%	-9.50%
16	✓	Exar CORP	Stock-Other	0.71%	-2.20%	-84.51%
17	LPSNUSD	Liveperson INC	Stock-Other	0.71%	+0.71%	NEW
18	✓	Imperva INC	Stock-Other	0.60%	+0.60%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	18	$254.5M	53	189857023504653HIVEEUR Top holdings2016-06-30 1.898570 2.350465 3.HIVEEUR 4.45841V 5.AGYS 6.NTRA 7.AMBRUSD 8.630077 9.ASNAEUR 10.98386L
2016-03-31	23	$287.3M	37	18985702350465345841V Top holdings2016-03-31 1.898570 2.350465 3.45841V 4.80908T 5.AGYS 6.HIVEEUR 7.NTRA 8.630077 9.AMBRUSD 10.CTRL
2015-12-31	20	$291.7M	45	13504652898570345841V Top holdings2015-12-31 1.350465 2.898570 3.45841V 4.073271 5.AGYS 6.45885A 7.80908T 8.HIVEEUR 9.630077 10.MUSA
2015-09-30	24	$291.1M	59	1AGYS20732713898570 Top holdings2015-09-30 1.AGYS 2.073271 3.898570 4.HIVEEUR 5.45841V 6.350465 7.45885A 8.02927E 9.SUPN 10.MUSA
2015-06-30	23	$319.0M	80	1SUPN2073271345885A Top holdings2015-06-30 1.SUPN 2.073271 3.45885A 4.45841V 5.46118H 6.AGYS 7.HIVEEUR 8.NUVAGBP 9.898570 10.MUSA
2015-03-31	21	$259.5M	57	1SUPN209057G3073271 Top holdings2015-03-31 1.SUPN 2.09057G 3.073271 4.46118H 5.AGYS 6.NLY 7.751198 8.MRCY 9.GILT 10.300614
2014-12-31	20	$260.1M	58	146118H2G4617B309057G Top holdings2014-12-31 1.46118H 2.G4617B 3.09057G 4.CARBUSD 5.SUPN 6.AGYS 7.073271 8.751198 9.300614 10.MRCY
2014-09-30	25	$288.9M	71	1G4617B2SUPN346118H Top holdings2014-09-30 1.G4617B 2.SUPN 3.46118H 4.CARBUSD 5.09057G 6.751198 7.RHLD 8.AGYS 9.88157K 10.303711
2014-06-30	21	$314.5M	46	144047T2SUPN 3CARBUSD Top holdings2014-06-30 1.44047T 2.SUPN 3.CARBUSD 4.09057G 5.RHLD 6.46118H 7.88157K 8.LRNUSD 9.10567B 10.751198
2014-03-31	21	$337.5M	56	144047T2LRNUSD3693417 Top holdings2014-03-31 1.44047T 2.LRNUSD 3.693417 4.ZUMZ 5.88157K 6.46118H 7.CARBUSD 8.RHLD 9.09057G 10.10567B
2013-12-31	21	$264.4M	87	144047T246118H3LRNUSD Top holdings2013-12-31 1.44047T 2.46118H 3.LRNUSD 4.693417 5.10567B 6.88157K 7.CSIIEUR 8.APEI 9.CARBUSD 10.M25082
2013-09-30	23	$241.4M	81	1M52020244047T346118H Top holdings2013-09-30 1.M52020 2.44047T 3.46118H 4.327441 5.761248 6.LRNUSD 7.CSIIEUR 8.693417 9.67020Q 10.300614
2013-06-30	30	$218.6M	0	1761248246118H337956X Top holdings2013-06-30 1.761248 2.46118H 3.37956X 4.032744 5.M52020 6.CSIIEUR 7.44047T 8.LRNUSD 9.67020Q 10.300614

Holding changes this quarter

Murphy Michael R's most significant position changes for 2016-06-30: Sold out: Sciquest INC New; Sold out: Techtarget (EFT); Sold out: Supernus Pharmaceuticals INC (SUPN); Sold out: Bazaarvoice INC; Sold out: Marketo INC.

Position changes disclosed by Murphy Michael R for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Xactly CORP	+4.8%	+4959.30%	Add
2	HIVEEUR	Aerohive Networks INC	+4.6%	+12.38%	Add
3	AMBRUSD	Amber Road INC	+3%	—	Add
4	NTRA	Natera INC	+2.6%	+2.77%	Add
5	ASNAEUR	Ascena Retail Group INC	+1.7%	+111.14%	Add
6	✓	Foundation Medicine INC	+1.7%	+1.05%	Add
7	✓	Tubemogul INC	+1.7%	+12.68%	Add
8	✓	Entellus Medical INC	+1.5%	+30.14%	Add
9	✓	Interactive Intelligence Group	+1.3%	-10.50%	Trim
10	AGYS	Agilysys INC	+1.3%	—	Unchanged
11	✓	Nanometrics INC Com	+0.3%	-29.41%	Trim
12	EGAN	Egain CORP	-0.3%	-9.50%	Trim
13	CTRL	Control4 CORP	-1.8%	-54.24%	Trim
14	✓	Exar CORP	-2.2%	-84.51%	Trim
15	✓	Sciquest INC New	—	EXIT	Sold out
16	EFT	Techtarget	—	EXIT	Sold out
17	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
18	✓	Bazaarvoice INC	—	EXIT	Sold out
19	✓	Marketo INC	—	EXIT	Sold out
20	✓	Internap Network Svcs CORP	—	EXIT	Sold out
21	✓	Opower INC	—	EXIT	Sold out
22	✓	Ixys CORP	—	NEW	New buy
23	✓	K2m Group Holdings INC	—	NEW	New buy
24	LPSNUSD	Liveperson INC	—	NEW	New buy
25	✓	Imperva INC	—	NEW	New buy
26	AKAOQ	Achaogen INC	—	EXIT	Sold out
27	✓	Pharmerica CORP	—	EXIT	Sold out

FAQ

What is Murphy Michael R and what type of investor is it?

Murphy Michael R is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $254.5M, spread across 18 disclosed positions.

What are Murphy Michael R's largest equity positions?

Based on the latest 13F filing, Murphy Michael R's top holdings by market value are: 1. Tubemogul INC — $29.5M (11.6%) 2. Foundation Medicine INC — $29.4M (11.5%) 3. Aerohive Networks INC (HIVEEUR) — $28.8M (11.3%) 4. Interactive Intelligence Group — $27.4M (10.8%) 5. Agilysys INC (AGYS) — $23.7M (9.3%)

What changes did Murphy Michael R make in its most recent portfolio filing?

In the latest reported quarter, Murphy Michael R made 26 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Sciquest INC New; Sold out: Techtarget (EFT); Sold out: Supernus Pharmaceuticals INC (SUPN); Sold out: Bazaarvoice INC; Sold out: Marketo INC

What sectors does Murphy Michael R focus on?

Murphy Michael R is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%