CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
Turnover
66.67%
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$11.1M
(+28%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
19
New
4
Increased
3
Reduced
3
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$17.3M |
| 2 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
+$1.33M |
| 3 |
Revance Therapeutics, Inc.
RVNC
|
+$1.16M |
| 4 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$926K |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIEN
Sientra, Inc.
SIEN
|
+$3.58M |
| 2 |
BioTelemetry, Inc.
BEAT
|
+$3.37M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$2.46M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$1.56M |
| 5 |
Cutera, Inc.
CUTR
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 72.65% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Consumer Staples | 6.76% |
| 4 | Industrials | 2.03% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CYNO
1
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.7M | 34.93% |
+364,300
| New | +$17.3M |
2016 Q2
0 quarters
|
|
|
2
DELISTED
BioTelemetry, Inc.
BEAT
| $7.33M | 14.44% |
449,473
-229,300
| -34% | -$3.37M |
2014 Q4
6 quarters
|
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $6.83M | 13.47% |
430,116
-143,200
| -25% | -$2.46M |
2013 Q4
10 quarters
|
|
|
ZLTQ
4
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.29M | 12.4% |
230,200
-55,600
| -19% | -$1.56M |
2015 Q4
2 quarters
|
|
5
Central Garden & Pet Co
CENT
$2.59B
| $3.43M | 6.76% |
187,750
| – | – |
2014 Q1
9 quarters
|
|
|
ARLZ
6
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.93M | 3.8% |
584,600
+245,300
| +72% | +$926K |
2016 Q1
1 quarter
|
|
7
Gildan
GIL
$7.62B
| $1.44M | 2.84% |
49,200
| – | – |
2016 Q1
1 quarter
|
|
|
EVFM
8
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.31M | 2.57% |
+14,811
| New | +$1.33M |
2016 Q2
0 quarters
|
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $1.23M | 2.42% |
160,000
+117,000
| +272% | +$834K |
2015 Q4
2 quarters
|
|
10
Radiant Logistics
RLGT
$423M
| $1.03M | 2.03% |
343,200
| – | – |
2014 Q1
9 quarters
|
|
|
ROKA
11
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $915K | 1.8% |
160,000
| – | – |
2014 Q3
7 quarters
|
|
|
12
DELISTED
Revance Therapeutics, Inc.
RVNC
| $892K | 1.76% |
+65,600
| New | +$1.16M |
2016 Q2
0 quarters
|
|
13
Gaia
GAIA
$33.3M
| $222K | 0.44% |
28,650
| – | – |
2014 Q1
9 quarters
|
|
14
Eocene Ltd. Ordinary Shares
EOCN
$3.22M
| $90K | 0.18% |
14
+7
| +100% | +$52.9K |
2016 Q1
1 quarter
|
|
15
Axogen
AXGN
$2.06B
| $69K | 0.14% |
+10,000
| New | +$56.6K |
2016 Q2
0 quarters
|
|
16
IRIDEX
IRIX
$14.5M
| – | – |
-46,900
| Closed | -$479K | – |
|
17
Southwest Airlines
LUV
$19.2B
| – | – |
-8,100
| Closed | -$363K | – |
|
|
18
DELISTED
Cutera, Inc.
CUTR
| – | – |
-74,896
| Closed | -$843K | – |
|
|
SIEN
19
DELISTED
Sientra, Inc.
SIEN
| – | – |
-52,370
| Closed | -$3.58M | – |
|
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Craig A. Drill's Q2 2016 Portfolio in Review
As of Q2 2016, Craig A. Drill held 19 positions worth $50.7M, up 28% from $39.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Craig A. Drill deployed $9.01M of net new capital in Q2 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Cynosure, Inc. Class A: 364,300 shares worth $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $3.37M trimmed.
- Craig A. Drill's largest Q2 2016 buy was Cynosure, Inc. Class A: 364,300 shares worth $17.7M.
- Craig A. Drill added most to Aralez Pharmaceuticals Inc. in Q2 2016, an estimated $926K increase.
- Craig A. Drill's biggest Q2 2016 reduction was BioTelemetry, Inc., cutting an estimated $3.37M.
- Craig A. Drill fully exited Sientra, Inc. in Q2 2016, selling an estimated $3.58M.
- Craig A. Drill's ten largest holdings make up 96% of its $50.7M portfolio in Q2 2016.
- Craig A. Drill opened 4 new positions and closed 4 in Q2 2016.
- Craig A. Drill's portfolio value rose 28% quarter-over-quarter to $50.7M.
Based on Craig A. Drill's 13F filing for Q2 2016, filed 4 Aug 2016.