CIK: 0001082045
申报总市值
US$8.0亿
申报季度: 2016-12-31 · 持股只数: 62
WEATHERBIE CAPITAL, LLC在最新一期 13F 报告中披露了 62 项持股，申报期为 2016-12-31，总持股市值约为 US$8.0亿，季度换手率为 38.6%。
Weatherbie Capital, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 62 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.87），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 EVBGEUR
+198.3% US$1380.6万
加仓 ACAD
+280.8% US$1356.4万
加仓 STMP
+20.6% US$1340.5万
减仓 SPSC
-44.7% -US$1218.3万
加仓 05566U108
+19.1% US$1178.5万
减仓 RP
-73.4% -US$1089.8万
仅显示前 60 大持股（共 62 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | 股票-其他 | 5.31% | +1.67% | +20.62% | |
| 2 | GTT1USD | Gtt Communications INC | 股票-其他 | 5.17% | +0.79% | -3.19% | |
| 3 | FSV | FirstService Corporation | 股票-其他 | 4.99% | +0.87% | +19.23% | |
| 4 | ✓ | 股票-其他 | 4.33% | +1.47% | +19.10% | ||
| 5 | MTSI | Macom Technology Solutions H | 股票-科技 | 4.23% | +0.89% | +16.05% | |
| 6 | MIDD | Middleby CORP | 股票-工业 | 4.19% | +0.45% | +7.79% | |
| 7 | PODD | Insulet CORP | 股票-医疗保健 | 4.02% | +1.10% | +49.73% | |
| 8 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.61% | +0.43% | +27.41% | |
| 9 | SBNY | Signature Bank | 股票-金融 | 3.14% | — | -21.11% | |
| 10 | W | Wayfair Inc- Class A | 股票-周期性消费 | 3.07% | -0.18% | +6.47% | |
| 11 | ✓ | 股票-其他 | 2.96% | -0.97% | -26.53% | ||
| 12 | HEI | Heico CORP | 股票-工业 | 2.95% | +0.12% | -6.22% | |
| 13 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.70% | -0.83% | +13.57% | |
| 14 | WAGE | Wageworks INC | 股票-其他 | 2.56% | — | -16.38% | |
| 15 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.51% | -0.95% | -39.35% | |
| 16 | EVBGEUR | Everbridge INC | 股票-其他 | 2.50% | +1.73% | +198.29% | |
| 17 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 2.40% | +1.71% | +280.84% | |
| 18 | XPO | Xpo INC | 股票-工业 | 2.29% | +0.99% | +49.46% | |
| 19 | EBIXEUR | Ebix INC | 股票-其他 | 2.12% | +1.09% | +105.26% | |
| 20 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.03% | +0.31% | +18.00% | |
| 21 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.84% | +0.38% | -10.89% | |
| 22 | VRTS | Virtus Investment Partners | 股票-其他 | 1.80% | +0.44% | +9.80% | |
| 23 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.76% | +0.50% | +44.85% | |
| 24 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.75% | +0.92% | +87.70% | |
| 25 | SPSC | Sps Commerce INC | 股票-科技 | 1.70% | -1.53% | -44.73% | |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.69% | +1.69% | NEW | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 1.68% | -0.70% | -23.92% | |
| 28 | ✓ | Nord Anglia Education Shs | 股票-其他 | 1.65% | — | -3.45% | |
| 29 | ✓ | Advisory Brd Co | 股票-其他 | 1.64% | -1.20% | -22.12% | |
| 30 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.62% | +0.13% | -5.77% | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.60% | +0.17% | +0.36% | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.57% | -0.23% | -19.75% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.49% | -0.57% | -26.76% | |
| 34 | GLOB | Globant S.A. | 股票-科技 | 1.35% | -1.16% | -32.25% | |
| 35 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.00% | +0.29% | +2.32% | |
| 36 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.98% | -1.23% | -2.55% | |
| 37 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.86% | +0.48% | +400.56% | |
| 38 | GPRO | Gopro Inc-class A | 股票-其他 | 0.80% | -0.16% | +59.83% | |
| 39 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.76% | -1.16% | -66.19% | |
| 40 | ✓ | 股票-其他 | 0.74% | — | +13.66% | ||
| 41 | PRLB | Proto Labs INC | 股票-其他 | 0.65% | -0.32% | -21.36% | |
| 42 | RP | Realpage INC | 股票-其他 | 0.61% | -1.37% | -73.44% | |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.56% | -1.26% | -69.35% | |
| 44 | ✓ | Financial Engines INC Com | 股票-其他 | 0.55% | +0.11% | -0.58% | |
| 45 | SSYS | Stratasys Ltd. | 股票-其他 | 0.40% | -0.23% | -7.79% | |
| 46 | WCN | Waste Connections INC | 股票-工业 | 0.32% | -0.19% | -38.84% | |
| 47 | TDG | Transdigm Group INC | 股票-工业 | 0.27% | — | +18.70% | |
| 48 | NEOG | Neogen CORP | 股票-医疗保健 | 0.18% | — | — | |
| 49 | IHS | Ihs Markit LTD | 股票-其他 | 0.18% | — | -8.15% | |
| 50 | ✓ | Valeant Pharmaceuti | 股票-其他 | 0.17% | +0.17% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 62 | US$8.0亿 | 39 | |
| 2016-09-30 | 64 | US$8.0亿 | 37 | |
| 2016-06-30 | 67 | US$7.0亿 | 40 | |
| 2016-03-31 | 67 | US$7.6亿 | 36 | |
| 2015-12-31 | 72 | US$8.5亿 | 24 | |
| 2015-09-30 | 65 | US$8.6亿 | 36 | |
| 2015-06-30 | 67 | US$9.8亿 | 46 | 105566U200762W330066A |
| 2015-03-31 | 61 | US$10.1亿 | 39 | |
| 2014-12-31 | 73 | US$10.8亿 | 21 | |
| 2014-09-30 | 71 | US$10.7亿 | 28 | |
| 2014-06-30 | 79 | US$11.2亿 | 31 | |
| 2014-03-31 | 71 | US$10.6亿 | 40 | |
| 2013-12-31 | 73 | US$10.8亿 | 28 | |
| 2013-09-30 | 72 | US$10.8亿 | 24 | |
| 2013-06-30 | 70 | US$9.6亿 | 0 |
Weatherbie Capital, LLC 在 2016-12-31 最显著的持仓异动： 清仓: Fleetmatics Group PLC; 新建仓: Portola Pharmaceuticals INC (PTLAEUR); 清仓: American Coastal Insurance C (ACIC); 清仓: Gentherm INC (THRM); 清仓: Dorman Products INC (DORM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge INC | +1.7% | +198.29% | 加仓 |
| 2 | ACAD | Acadia Pharmaceuticals INC | +1.7% | +280.84% | 加仓 |
| 3 | STMP | Stamps.com INC | +1.7% | +20.62% | 加仓 |
| 4 | ✓ | +1.5% | +19.10% | 加仓 | |
| 5 | PODD | Insulet CORP | +1.1% | +49.73% | 加仓 |
| 6 | EBIXEUR | Ebix INC | +1.1% | +105.26% | 加仓 |
| 7 | XPO | Xpo INC | +1% | +49.46% | 加仓 |
| 8 | USPH | U.s. Physical Therapy INC | +0.9% | +87.70% | 加仓 |
| 9 | MTSI | Macom Technology Solutions H | +0.9% | +16.05% | 加仓 |
| 10 | FSV | FirstService Corporation | +0.9% | +19.23% | 加仓 |
| 11 | GTT1USD | Gtt Communications INC | +0.8% | -3.19% | 减仓 |
| 12 | SITE | Siteone Landscape Supply INC | +0.5% | +44.85% | 加仓 |
| 13 | DPLOEUR | Diplomat Pharmacy INC | +0.5% | +400.56% | 加仓 |
| 14 | MIDD | Middleby CORP | +0.5% | +7.79% | 加仓 |
| 15 | VRTS | Virtus Investment Partners | +0.4% | +9.80% | 加仓 |
| 16 | ✓ | Ultimate Software Group INC | +0.4% | +27.41% | 加仓 |
| 17 | IBTXUSD | Independent Bank Group INC | +0.4% | -10.89% | 减仓 |
| 18 | PLNT | Planet Fitness INC - Cl A | +0.3% | +18.00% | 加仓 |
| 19 | HEESEUR | H&e Equipment Services INC | +0.3% | +2.32% | 加仓 |
| 20 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | +0.36% | 加仓 |
| 21 | CHUYUSD | Chuy's Holdings INC | +0.1% | -5.77% | 减仓 |
| 22 | HEI | Heico CORP | +0.1% | -6.22% | 减仓 |
| 23 | ✓ | Financial Engines INC Com | +0.1% | -0.58% | 减仓 |
| 24 | GPRO | Gopro Inc-class A | -0.2% | +59.83% | 加仓 |
| 25 | W | Wayfair Inc- Class A | -0.2% | +6.47% | 加仓 |
| 26 | WCN | Waste Connections INC | -0.2% | -38.84% | 减仓 |
| 27 | SSYS | Stratasys Ltd. | -0.2% | -7.79% | 减仓 |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -19.75% | 减仓 |
| 29 | ADPTEUR | Adeptus Health Inc-class A | -0.3% | -2.17% | 减仓 |
| 30 | PRLB | Proto Labs INC | -0.3% | -21.36% | 减仓 |
| 31 | RARE | Ultragenyx Pharmaceutical In | -0.6% | -26.76% | 减仓 |
| 32 | EPAM | Epam Systems INC | -0.7% | -23.92% | 减仓 |
| 33 | PCTY | Paylocity Holding CORP | -0.8% | +13.57% | 加仓 |
| 34 | IPGP | Ipg Photonics CORP | -1% | -39.35% | 减仓 |
| 35 | ✓ | -1% | -26.53% | 减仓 | |
| 36 | GLOB | Globant S.A. | -1.2% | -32.25% | 减仓 |
| 37 | FRANUSD | Francescas Holdings CORP | -1.2% | -66.19% | 减仓 |
| 38 | ✓ | Advisory Brd Co | -1.2% | -22.12% | 减仓 |
| 39 | PBYI | Puma Biotechnology INC | -1.2% | -2.55% | 减仓 |
| 40 | AERIEUR | Aerie Pharmaceuticals INC | -1.3% | -69.35% | 减仓 |
| 41 | RP | Realpage INC | -1.4% | -73.44% | 减仓 |
| 42 | SPSC | Sps Commerce INC | -1.5% | -44.73% | 减仓 |
| 43 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | ACIC | American Coastal Insurance C | — | EXIT | 清仓 |
| 46 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 47 | DORM | Dorman Products INC | — | EXIT | 清仓 |
| 48 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 49 | ✓ | Valeant Pharmaceuti | — | NEW | 新建仓 |
| 50 | AMG | Affiliated Managers Group, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-03-31 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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