CC

Crosslink Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+3.34%
1 Year Return
+17.09%
3 Year Return
+221.07%
5 Year Return
+254.03%
10 Year Return
+1,364.73%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$41.8M
Cap. Flow %
-5.83%
Top 10 Hldgs %
53.16%
Holding
55
New
10
Increased
20
Reduced
13
Closed
11

Sector Composition

1 Technology 34.57%
2 Communication Services 27.62%
3 Financials 9.53%
4 Consumer Discretionary 8.71%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDP
51
DELISTED
Hortonworks, Inc.
HDP
-248,850
Closed -$6.3M
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
-159,950
Closed -$20.6M
YDLE
53
DELISTED
YODLEE INC COMMON STOCK
YDLE
-215,700
Closed -$3.12M
ENV
54
DELISTED
ENVESTNET, INC.
ENV
-63,330
Closed -$2.56M