CAD

Craig A. Drill Portfolio holdings

AUM $24.4M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.33M
3
+$1.16M
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$926K
5
ELOS
Syneron Medical Ltd
ELOS
+$834K

Top Sells

1
+$3.58M
2
+$3.37M
3
+$2.46M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.56M
5
CUTR
Cutera, Inc.
CUTR
+$843K

Sector Composition

1 Healthcare 35.29%
2 Consumer Discretionary 16.32%
3 Consumer Staples 6.76%
4 Industrials 2.03%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
1
DELISTED
Cynosure, Inc. Class A
CYNO
$17.7M 34.93%
+364,300
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
$7.33M 14.44%
449,473
-229,300
LBY
3
DELISTED
Libbey, Inc.
LBY
$6.83M 13.47%
430,116
-143,200
ZLTQ
4
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.29M 12.4%
230,200
-55,600
CENT icon
5
Central Garden & Pet Co
CENT
$2.42B
$3.43M 6.76%
187,750
ARLZ
6
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.93M 3.8%
584,600
+245,300
GIL icon
7
Gildan
GIL
$12.4B
$1.44M 2.84%
49,200
EVFM
8
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.31M 2.57%
+14,811
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
$1.23M 2.42%
160,000
+117,000
RLGT icon
10
Radiant Logistics
RLGT
$356M
$1.03M 2.03%
343,200
ROKA
11
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$915K 1.8%
160,000
RVNC
12
DELISTED
Revance Therapeutics, Inc.
RVNC
$892K 1.76%
+65,600
GAIA icon
13
Gaia
GAIA
$83.1M
$222K 0.44%
28,650
GLMD icon
14
Galmed Pharmaceuticals
GLMD
$4.06M
$90K 0.18%
111
+55
AXGN icon
15
Axogen
AXGN
$1.54B
$69K 0.14%
+10,000
IRIX icon
16
IRIDEX
IRIX
$24.2M
– –
-46,900
LUV icon
17
Southwest Airlines
LUV
$23.7B
– –
-8,100
CUTR
18
DELISTED
Cutera, Inc.
CUTR
– –
-74,896
SIEN
19
DELISTED
Sientra, Inc.
SIEN
– –
-52,370