CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
-6.49%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(+2.2%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
28
New
10
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$4.43M |
| 2 |
Southwest Airlines
LUV
|
$3.98M |
| 3 |
POZN
POZEN INC
POZN
|
$3M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.01M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$894K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.7M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.2M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$984K |
| 4 |
Equinix
EQIX
|
$965K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$768K |
Sector Composition
| 1 | Healthcare | 44.16% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galmed Pharmaceuticals
GLMD
$7.07M
| – | – |
-88
| Closed | -$160K |
|
27
Medallion Financial
MFIN
$242M
| – | – |
-53,400
| Closed | -$446K |
|
28
Repligen
RGEN
$6.54B
| – | – |
-16,300
| Closed | -$673K |
|