CC

Crosslink Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$12.1M
5
LGF
Lions Gate Entertainment
LGF
+$8.32M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$11.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.09M
5
POLY
Plantronics, Inc.
POLY
+$7.79M

Sector Composition

1 Technology 43.81%
2 Communication Services 23.64%
3 Real Estate 7.7%
4 Financials 5.38%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 10.23%
6,886,647
2
$34.3M 5.69%
446,060
+99,710
3
$34.3M 5.69%
1,259,970
+446,340
4
$31.1M 5.16%
272,282
-27,370
5
$30.2M 5.01%
301,033
+69,790
6
$29.8M 4.95%
1,928,600
+167,950
7
$28.4M 4.71%
263,075
-390
8
$24.1M 4.01%
302,842
-10,956
9
$22.9M 3.8%
599,820
+125,200
10
$22M 3.66%
1,051,735
+157,212
11
$21.3M 3.53%
613,241
-14,630
12
$17.9M 2.97%
1,482,098
+201,180
13
$17M 2.82%
230,110
-21,880
14
$16.9M 2.81%
371,033
-115,460
15
$16.6M 2.76%
+2,085,377
16
$16.2M 2.69%
1,962,900
+198,700
17
$16.2M 2.69%
+48,960
18
$15.9M 2.64%
+175,100
19
$15.3M 2.54%
87,033
-32,522
20
$13.7M 2.27%
253,545
+139,830
21
$13.6M 2.26%
394,221
-53,540
22
$13.2M 2.19%
534,278
+43,419
23
$12.2M 2.03%
559,156
+380,540
24
$10.7M 1.77%
276,080
-80,560
25
$10.6M 1.76%
1,258,463
+184,872
1
2 3