CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+70%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
178
Increased
204
Reduced
130
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $455K | 0.13% |
7,226
+3,585
| +98% | +$226K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $452K | 0.13% |
2,669
-36
| -1% | -$6.1K |
|
103
Amazon
AMZN
$2.4T
| $451K | 0.13% |
1,039
+160
| +18% | +$69.5K |
|
104
Align Technology
ALGN
$9.56B
| $447K | 0.13% |
7,135
+1,705
| +31% | +$107K |
|
|
NRF
105
DELISTED
NorthStar Realty Finance Corp.
NRF
| $440K | 0.12% |
27,680
+11,680
| +73% | +$186K |
|
106
Macy's
M
$4.31B
| $418K | 0.12% |
6,200
+2,500
| +68% | +$169K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $413K | 0.12% |
3,023
+722
| +31% | +$98.6K |
|
108
Las Vegas Sands
LVS
$38B
| $411K | 0.12% |
+7,818
| New | +$411K |
|
109
Crown Castle
CCI
$42.5B
| $392K | 0.11% |
4,884
+3,843
| +369% | +$308K |
|
|
JMP
110
DELISTED
JMP Group LLC
JMP
| $390K | 0.11% |
50,000
+25,000
| +100% | +$195K |
|
111
KLA
KLAC
$110B
| $379K | 0.11% |
6,751
-61
| -0.9% | -$3.43K |
|
|
FRM
112
DELISTED
FURMANITE CORPORATION COM
FRM
| $378K | 0.11% |
46,580
+23,290
| +100% | +$189K |
|
113
Marriott International Class A Common Stock
MAR
$71.8B
| $373K | 0.11% |
+5,017
| New | +$373K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $367K | 0.1% |
2,826
| – | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $363K | 0.1% |
4,528
-1,058
| -19% | -$84.8K |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $349K | 0.1% |
1,687
+1,248
| +284% | +$258K |
|
117
CSX Corp
CSX
$59.9B
| $346K | 0.1% |
10,611
+3,399
| +47% | +$111K |
|
118
eBay
EBAY
$41B
| $345K | 0.1% |
5,730
+865
| +18% | +$52.1K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.1% |
2,507
+2,029
| +424% | +$276K |
|
120
Viatris
VTRS
$12.3B
| $334K | 0.09% |
4,926
+755
| +18% | +$51.2K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $327K | 0.09% |
9,458
-3,500
| -27% | -$121K |
|
122
Ryder
R
$7.55B
| $324K | 0.09% |
3,711
+1,735
| +88% | +$151K |
|
123
General Motors
GM
$55.2B
| $317K | 0.09% |
9,500
+2,100
| +28% | +$70.1K |
|
124
Visa
V
$677B
| $306K | 0.09% |
4,559
+2,559
| +128% | +$172K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | 0.09% |
2,767
+1,628
| +143% | +$179K |
|