CAD

Craig A. Drill Portfolio holdings

AUM $24.4M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.82M
3
+$626K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$425K
5
VIVE
VIVEVE MED INC
VIVE
+$343K

Top Sells

1
+$17.7M
2
+$7.33M
3
+$6.83M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.77M
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
ARLZ
2
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4.65M 19.07%
958,945
+374,345
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.26M 13.38%
83,200
-147,000
EVFM
4
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.49M 6.12%
14,811
RLGT icon
5
Radiant Logistics
RLGT
$284M
$1.13M 4.63%
397,100
+53,900
CUTR
6
DELISTED
Cutera, Inc.
CUTR
$626K 2.57%
+52,500
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$425K 1.74%
+10,000
VIVE
8
DELISTED
VIVEVE MED INC
VIVE
$343K 1.41%
+47
ROKA
9
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$282K 1.16%
40,550
-119,450
AXGN icon
10
Axogen
AXGN
$762M
– –
-10,000
CENT icon
11
Central Garden & Pet Co
CENT
$1.92B
– –
-187,750
GAIA icon
12
Gaia
GAIA
$144M
– –
-28,650
GIL icon
13
Gildan
GIL
$9.04B
– –
-49,200
GLMD icon
14
Galmed Pharmaceuticals
GLMD
$7.51M
– –
-111
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-65,600
LBY
16
DELISTED
Libbey, Inc.
LBY
– –
-430,116
CYNO
17
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-364,300
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
– –
-449,473