CC

Crosslink Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+2.17%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
-$81.7M
Cap. Flow %
-11.88%
Top 10 Hldgs %
50.1%
Holding
52
New
10
Increased
19
Reduced
15
Closed
7

Sector Composition

1 Technology 44.67%
2 Communication Services 28.42%
3 Consumer Discretionary 11.24%
4 Real Estate 4.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
-249,776
Closed -$2.06M
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
-401,356
Closed -$13.7M