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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%

No holdings matched the selected filter criteria.

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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.