We are live on
!
Find out more
CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
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
17.76%
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
|
+$17.3M |
| 2 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
+$1.33M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.16M |
| 4 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$926K |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
+$834K |
Top Sells
| 1 |
SIEN
Sientra, Inc.
SIEN
|
+$3.58M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$3.37M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$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
| New | +$17.3M |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $7.33M | 14.44% |
449,473
-229,300
| -34% | -$3.37M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $6.83M | 13.47% |
430,116
-143,200
| -25% | -$2.46M |
|
|
ZLTQ
4
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.29M | 12.4% |
230,200
-55,600
| -19% | -$1.56M |
|
5
Central Garden & Pet Co
CENT
$2.69B
| $3.43M | 6.76% |
187,750
| – | – |
|
|
ARLZ
6
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.93M | 3.8% |
584,600
+245,300
| +72% | +$926K |
|
7
Gildan
GIL
$9.71B
| $1.44M | 2.84% |
49,200
| – | – |
|
|
EVFM
8
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.31M | 2.57% |
+14,811
| New | +$1.33M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $1.23M | 2.42% |
160,000
+117,000
| +272% | +$834K |
|
10
Radiant Logistics
RLGT
$437M
| $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
| New | +$1.16M |
|
13
Gaia
GAIA
$54.2M
| $222K | 0.44% |
28,650
| – | – |
|
14
Galmed Pharmaceuticals
GLMD
$3.95M
| $90K | 0.18% |
111
+55
| +98% | +$52K |
|
15
Axogen
AXGN
$2.06B
| $69K | 0.14% |
+10,000
| New | +$56.6K |
|
16
IRIDEX
IRIX
$18.3M
| – | – |
-46,900
| Closed | -$479K |
|
17
Southwest Airlines
LUV
$24.1B
| – | – |
-8,100
| Closed | -$363K |
|
|
CUTR
18
DELISTED
Cutera, Inc.
CUTR
| – | – |
-74,896
| Closed | -$843K |
|
|
SIEN
19
DELISTED
Sientra, Inc.
SIEN
| – | – |
-52,370
| Closed | -$3.58M |
|
Similar funds
GPI
EDRPMB
GMIM
DMS
HPA
DPA
IC
MACM