CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$145M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
177
Increased
201
Reduced
132
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 | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$56.3B
| $248K | 0.07% |
+7,422
| New | +$248K |
|
152
Idexx Laboratories
IDXX
$51.8B
| $248K | 0.07% |
3,864
+2,802
| +264% | +$180K |
|
153
Alcoa
AA
$8.18B
| $247K | 0.07% |
+9,202
| New | +$247K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $246K | 0.07% |
3,762
+94
| +3% | +$6.15K |
|
155
Equifax
EFX
$30.7B
| $242K | 0.07% |
2,493
+107
| +4% | +$10.4K |
|
156
Ulta Beauty
ULTA
$23.2B
| $241K | 0.07% |
1,561
+799
| +105% | +$123K |
|
157
Foot Locker
FL
$2.3B
| $236K | 0.07% |
+3,522
| New | +$236K |
|
158
Corning
GLW
$60.4B
| $234K | 0.07% |
11,846
+8,596
| +264% | +$170K |
|
159
NXP Semiconductors
NXPI
$56.9B
| $234K | 0.07% |
2,384
+1,373
| +136% | +$135K |
|
160
Avis
CAR
$5.55B
| $231K | 0.07% |
+5,246
| New | +$231K |
|
161
Comcast
CMCSA
$125B
| $231K | 0.07% |
7,696
-3,400
| -31% | -$102K |
|
162
Exact Sciences
EXAS
$10.2B
| $230K | 0.07% |
+7,748
| New | +$230K |
|
163
Procter & Gamble
PG
$374B
| $227K | 0.06% |
2,907
-145
| -5% | -$11.3K |
|
164
Starwood Property Trust
STWD
$7.54B
| $226K | 0.06% |
10,500
+5,250
| +100% | +$113K |
|
165
Cigna
CI
$82.1B
| $223K | 0.06% |
1,374
+557
| +68% | +$90.4K |
|
|
TW
166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $223K | 0.06% |
1,775
+438
| +33% | +$55K |
|
167
Monster Beverage
MNST
$60.8B
| $221K | 0.06% |
15,342
-150,900
| -91% | -$2.17M |
|
168
Danaher
DHR
$144B
| $220K | 0.06% |
3,828
+1,898
| +98% | +$109K |
|
169
Dollar Tree
DLTR
$20.5B
| $220K | 0.06% |
2,791
-40,126
| -93% | -$3.16M |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $219K | 0.06% |
4,253
+1,576
| +59% | +$81.2K |
|
171
Prudential Financial
PRU
$37.4B
| $219K | 0.06% |
2,506
-1,400
| -36% | -$122K |
|
172
Universal Health Services
UHS
$12.1B
| $217K | 0.06% |
1,530
+1,337
| +693% | +$190K |
|
173
Micron Technology
MU
$143B
| $214K | 0.06% |
11,369
+10,769
| +1,795% | +$203K |
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $209K | 0.06% |
+3,656
| New | +$209K |
|
175
Kroger
KR
$44.7B
| $207K | 0.06% |
9,632
-79,566
| -89% | -$1.71M |
|