CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+34.35%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
194
New
55
Increased
11
Reduced
22
Closed
72
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.5M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$4.32M |
| 3 |
Puma Biotechnology
PBYI
|
$4.29M |
| 4 |
SolarEdge
SEDG
|
$4.12M |
| 5 |
Sangamo Therapeutics
SGMO
|
$4.06M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$5.83M |
| 2 |
Chegg
CHGG
|
$4.02M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$3.85M |
| 4 |
Wayfair
W
|
$3.84M |
| 5 |
MiMedx Group
MDXG
|
$3.69M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 6.66% |
