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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
-6.49%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$1.5M
(+2.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
15.47%
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
|
+$5.14M |
| 2 |
POZN
POZEN INC
POZN
|
+$5.03M |
| 3 |
Southwest Airlines
LUV
|
+$3.86M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.06M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$975K |
Top Sells
| 1 |
Federated Hermes
FHI
|
+$1.7M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.25M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$984K |
| 4 |
Equinix
EQIX
|
+$965K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$872K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$8.41B
| – | – |
-16,300
| Closed | -$673K |
|
|
ENT
27
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-3,024
| Closed | -$984K |
|
|
LMNS
28
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| – | – |
-42,500
| Closed | -$583K |
|
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