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
$530M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.9M
3
+$7.39M
4
SPLK
Splunk Inc
SPLK
+$5.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.71M

Top Sells

1
+$19M
2
+$18.3M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$15.1M
5
TWLO icon
Twilio
TWLO
+$11.1M

Sector Composition

1 Technology 65.48%
2 Healthcare 14.79%
3 Consumer Discretionary 12.91%
4 Communication Services 6.77%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 14.79%
9,619,421
2
$52.7M 9.94%
449,378
-38,120
3
$46.6M 8.8%
743,790
-7,000
4
$35.9M 6.77%
119,550
-58,870
5
$35.8M 6.75%
1,026,157
+29,485
6
$33.1M 6.25%
197,976
-24,309
7
$28.5M 5.38%
1,171,323
-751,687
8
$27.6M 5.2%
1,303,469
+99,280
9
$25.2M 4.76%
317,160
-13,990
10
$24.4M 4.61%
3,195,960
-11,809
11
$23.5M 4.44%
18,536
-14,990
12
$22.8M 4.3%
1,289,173
+237,730
13
$21.9M 4.13%
107,865
-74,410
14
$19.7M 3.72%
+6,390
15
$18.8M 3.55%
87,540
+69,240
16
$18.5M 3.49%
232,731
+59,360
17
$10.9M 2.06%
289,607
+195,970
18
$5.4M 1.02%
+36,940
19
$218K 0.04%
1,505,290
-850,000
20
– –
-173,903