CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+10.5%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+28%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
19
New
4
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$17.7M |
| 2 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$1.31M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
$899K |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$892K |
| 5 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$809K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.74M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$3.58M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$2.28M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
1
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.7M | 34.93% | +364,300 | New | +$17.7M |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $7.33M | 14.44% | 449,473 -229,300 | -34% | -$3.74M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $6.84M | 13.47% | 430,116 -143,200 | -25% | -$2.28M |
|
|
ZLTQ
4
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.29M | 12.4% | 230,200 -55,600 | -19% | -$1.52M |
|
5
Central Garden & Pet
CENT
$2.29B
| $3.43M | 6.76% | 150,200 | – | – |
|
|
ARLZ
6
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.93M | 3.8% | 584,600 +245,300 | +72% | +$809K |
|
7
Gildan
GIL
$8.14B
| $1.44M | 2.84% | 49,200 | – | – |
|
|
EVFM
8
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.31M | 2.57% | +1,333,000 | New | +$1.31M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $1.23M | 2.42% | 160,000 +117,000 | +272% | +$899K |
|
10
Radiant Logistics
RLGT
$305M
| $1.03M | 2.03% | 343,200 | – | – |
|
|
ROKA
11
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $915K | 1.8% | 1,600,000 | – | – |
|
|
RVNC
12
DELISTED
Revance Therapeutics, Inc.
RVNC
| $892K | 1.76% | +65,600 | New | +$892K |
|
13
Gaia
GAIA
$143M
| $222K | 0.44% | 28,650 | – | – |
|
14
Galmed Pharmaceuticals
GLMD
$6.96M
| $90K | 0.18% | 20,000 +10,000 | +100% | +$45K |
|
15
Axogen
AXGN
$743M
| $69K | 0.14% | +10,000 | New | +$69K |
|
16
IRIDEX
IRIX
$22.8M
| – | – | -46,900 | Closed | -$479K |
|
17
Southwest Airlines
LUV
$17.3B
| – | – | -8,100 | Closed | -$363K |
|
|
CUTR
18
DELISTED
Cutera, Inc.
CUTR
| – | – | -74,896 | Closed | -$843K |
|
|
SIEN
19
DELISTED
Sientra, Inc.
SIEN
| – | – | -523,700 | Closed | -$3.58M |
|