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Craig A. Drill Portfolio holdings

AUM $24.4M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
-$26.3M
Cap. Flow
-$30.4M
Cap. Flow %
-124.58%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$10.7M
2
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$1.71M
3
CUTR
Cutera, Inc.
CUTR
+$583K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$415K
5
VIVE
VIVEVE MED INC
VIVE
+$312K

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$17.7M
2
BEAT
BioTelemetry, Inc.
BEAT
+$7.33M
3
LBY
Libbey, Inc.
LBY
+$6.83M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.25M
5
CENT icon
Central Garden & Pet Co
CENT
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 92.47%
2 Industrials 6.37%
3 Technology 1.16%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
1
DELISTED
Syneron Medical Ltd
ELOS
$12.2M 49.92%
1,700,000
+1,540,000
+963% +$10.7M
ARLZ
2
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4.65M 19.07%
958,945
+374,345
+64% +$1.71M
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.26M 13.38%
83,200
-147,000
-64% -$5.25M
EVFM
4
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.49M 6.12%
14,811
– –
RLGT icon
5
Radiant Logistics
RLGT
$408M
$1.13M 4.63%
397,100
+53,900
+16% +$163K
CUTR
6
DELISTED
Cutera, Inc.
CUTR
$626K 2.57%
+52,500
New +$583K
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$425K 1.74%
+10,000
New +$415K
VIVE
8
DELISTED
VIVEVE MED INC
VIVE
$343K 1.41%
+47
New +$312K
ROKA
9
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$282K 1.16%
40,550
-119,450
-75% -$988K
AXGN icon
10
Axogen
AXGN
$2.77B
– –
-10,000
Closed -$69K
CENT icon
11
Central Garden & Pet Co
CENT
$2.74B
– –
-187,750
Closed -$3.43M
GAIA icon
12
Gaia
GAIA
$39.4M
– –
-28,650
Closed -$222K
GIL icon
13
Gildan
GIL
$9.84B
– –
-49,200
Closed -$1.44M
GLMD icon
14
Galmed Pharmaceuticals
GLMD
$4.34M
– –
-14
Closed -$90K
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-65,600
Closed -$892K
LBY
16
DELISTED
Libbey, Inc.
LBY
– –
-430,116
Closed -$6.83M
CYNO
17
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-364,300
Closed -$17.7M
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
– –
-449,473
Closed -$7.33M

Similar funds

GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $25.4M AUM 14.8% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return

Craig A. Drill's Q3 2016 Portfolio in Review

As of Q3 2016, Craig A. Drill held 18 positions worth $24.4M, down 52% from $50.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Craig A. Drill withdrew a net $30.4M in Q3 2016, closing 9 positions and reducing 2 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, Craig A. Drill opened a new position in Cutera, Inc. worth $626K.

  • Craig A. Drill's largest Q3 2016 buy was Cutera, Inc.: 52,500 shares worth $626K.
  • Craig A. Drill added most to Syneron Medical Ltd in Q3 2016, an estimated $10.7M increase.
  • Craig A. Drill's biggest Q3 2016 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $5.25M.
  • Craig A. Drill fully exited Cynosure, Inc. Class A in Q3 2016, selling an estimated $17.7M.
  • Craig A. Drill's ten largest holdings make up 100% of its $24.4M portfolio in Q3 2016.
  • Craig A. Drill opened 3 new positions and closed 9 in Q3 2016.
  • Craig A. Drill's portfolio value fell 52% quarter-over-quarter to $24.4M.

Based on Craig A. Drill's 13F filing for Q3 2016, filed 10 Nov 2016.