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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

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

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

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 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
$437M
$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
$2.06B
– –
-10,000
Closed -$69K
CENT icon
11
Central Garden & Pet Co
CENT
$2.69B
– –
-187,750
Closed -$3.43M
GAIA icon
12
Gaia
GAIA
$54.2M
– –
-28,650
Closed -$222K
GIL icon
13
Gildan
GIL
$9.71B
– –
-49,200
Closed -$1.44M
GLMD icon
14
Galmed Pharmaceuticals
GLMD
$3.95M
– –
-111
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

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