Basic Stats
Insider Profile | Murphy Michael R |
Portfolio Value | $ 254,522,000 |
Current Positions | 18 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Murphy Michael R has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 254,522,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Murphy Michael R’s top holdings are TubeMogul, Inc. (US:TUBE) , Foundation Medicine, Inc. (US:FMI) , Aerohive Networks, Inc. (US:007786106) , Interactive Intelligence Group, Inc. (US:ININ) , and Agilysys, Inc. (US:AGYS) . Murphy Michael R’s new positions include IXYS Corp. (US:IXYS) , K2M Group Holdings, Inc. (US:KTWO) , LivePerson, Inc. (US:LPSN) , Imperva, Inc. (US:IMPV) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.97 | 12.43 | 4.8829 | 4.8373 | |
4.35 | 28.83 | 11.3255 | 4.5950 | |
2.58 | 19.88 | 7.8111 | 2.9549 | |
1.73 | 20.86 | 8.1961 | 2.6203 | |
0.51 | 5.19 | 2.0395 | 2.0395 | |
0.32 | 5.01 | 1.9680 | 1.9680 | |
1.84 | 12.86 | 5.0534 | 1.6979 | |
1.57 | 29.38 | 11.5448 | 1.6819 | |
2.48 | 29.49 | 11.5864 | 1.6793 | |
0.63 | 11.46 | 4.5037 | 1.4507 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -8.6828 | ||
0.00 | 0.00 | -3.6243 | ||
0.00 | 0.00 | -2.8751 | ||
0.00 | 0.00 | -2.6133 | ||
0.00 | 0.00 | -2.6081 | ||
0.00 | 0.00 | -2.3313 | ||
0.00 | 0.00 | -2.2130 | ||
0.23 | 1.81 | 0.7127 | -2.1993 | |
0.63 | 5.10 | 2.0041 | -1.7809 | |
1.28 | 3.62 | 1.4215 | -0.3306 |
13F and Fund Filings
This form was filed on 2016-08-12 for the reporting period 2016-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
TUBE / TubeMogul, Inc. | 2.48 | 12.68 | 29.49 | 3.62 | 11.5864 | 1.6793 | |||
FMI / Foundation Medicine, Inc. | 1.57 | 1.05 | 29.38 | 3.71 | 11.5448 | 1.6819 | |||
007786106 / Aerohive Networks, Inc. | 4.35 | 12.38 | 28.83 | 49.09 | 11.3255 | 4.5950 | |||
ININ / Interactive Intelligence Group, Inc. | 0.67 | -10.50 | 27.41 | 0.73 | 10.7700 | 1.2963 | |||
AGYS / Agilysys, Inc. | 2.26 | 0.00 | 23.70 | 2.54 | 9.3116 | 1.2659 | |||
NTRA / Natera, Inc. | 1.73 | 2.77 | 20.86 | 30.24 | 8.1961 | 2.6203 | |||
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock) | 2.58 | 0.00 | 19.88 | 42.52 | 7.8111 | 2.9549 | |||
ONTO / Onto Innovation Inc. | 0.68 | -29.41 | 14.14 | -7.36 | 5.5563 | 0.2423 | |||
US04351G1013 / Ascena Retail Group, Inc. | 1.84 | 111.14 | 12.86 | 33.44 | 5.0534 | 1.6979 | |||
XTLY / Xactly Corp. | 0.97 | 4,959.30 | 12.43 | 9,387.02 | 4.8829 | 4.8373 | |||
ENTL / Entellus Medical, Inc. | 0.63 | 30.14 | 11.46 | 30.71 | 4.5037 | 1.4507 | |||
IXYS / IXYS Corp. | 0.51 | 5.19 | 2.0395 | 2.0395 | |||||
CTRL / Control4 Corp | 0.63 | -54.24 | 5.10 | -53.09 | 2.0041 | -1.7809 | |||
KTWO / K2M Group Holdings, Inc. | 0.32 | 5.01 | 1.9680 | 1.9680 | |||||
EGAN / eGain Corporation | 1.28 | -9.50 | 3.62 | -28.11 | 1.4215 | -0.3306 | |||
EXAR / Exar Corp. | 0.23 | -84.51 | 1.81 | -78.31 | 0.7127 | -2.1993 | |||
LPSN / LivePerson, Inc. | 0.28 | 1.80 | 0.7092 | 0.7092 | |||||
IMPV / Imperva, Inc. | 0.04 | 1.53 | 0.6031 | 0.6031 | |||||
PMC / PIMCO Municipal Credit Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0769 | ||||
SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8751 | ||||
SQI / SciQuest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -8.6828 | ||||
OPWR / Opower, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2130 | ||||
TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6243 | ||||
BV / BrightView Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6133 | ||||
INAP / Internap Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3313 | ||||
/ Achaogen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3060 | ||||
MKTO / Marketo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6081 |