CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+13.36%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(-52%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-124%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$11M |
| 2 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$1.82M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$626K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$425K |
| 5 |
VIVE
VIVEVE MED INC
VIVE
|
$343K |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$17.7M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.33M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$6.84M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$5.77M |
| 5 |
Central Garden & Pet
CENT
|
$3.43M |
Sector Composition
| 1 | Healthcare | 42.55% |
| 2 | Industrials | 6.37% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
1
DELISTED
Syneron Medical Ltd
ELOS
| $12.2M | 49.92% | 1,700,000 +1,540,000 | +963% | +$11M |
|
|
ARLZ
2
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $4.65M | 19.07% | 958,945 +374,345 | +64% | +$1.82M |
|
|
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.26M | 13.38% | 83,200 -147,000 | -64% | -$5.77M |
|
|
EVFM
4
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.49M | 6.12% | 1,333,000 | – | – |
|
5
Radiant Logistics
RLGT
$305M
| $1.13M | 4.63% | 397,100 +53,900 | +16% | +$153K |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $626K | 2.57% | +52,500 | New | +$626K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $425K | 1.74% | +10,000 | New | +$425K |
|
|
VIVE
8
DELISTED
VIVEVE MED INC
VIVE
| $343K | 1.41% | +47,434 | New | +$343K |
|
|
ROKA
9
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $282K | 1.16% | 405,500 -1,194,500 | -75% | -$831K |
|
|
RVNC
10
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – | -65,600 | Closed | -$892K |
|
|
LBY
11
DELISTED
Libbey, Inc.
LBY
| – | – | -430,116 | Closed | -$6.84M |
|
12
Axogen
AXGN
$743M
| – | – | -10,000 | Closed | -$69K |
|
|
13
Central Garden & Pet
CENT
$2.29B
| – | – | -150,200 | Closed | -$3.43M |
|
14
Gaia
GAIA
$143M
| – | – | -28,650 | Closed | -$222K |
|
15
Gildan
GIL
$8.14B
| – | – | -49,200 | Closed | -$1.44M |
|
16
Galmed Pharmaceuticals
GLMD
$6.96M
| – | – | -20,000 | Closed | -$90K |
|
|
CYNO
17
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – | -364,300 | Closed | -$17.7M |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| – | – | -449,473 | Closed | -$7.33M |
|