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 | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $8.71M | 2.47% | 407,034 +202,824 | +99% | +$4.34M |
|
2
Palo Alto Networks
PANW
$127B
| $7.44M | 2.11% | 42,578 +17,416 | +69% | +$3.04M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $7.35M | 2.09% | 150,407 +142,284 | +1,752% | +$6.95M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $7.24M | 2.06% | 69,527 +30,791 | +79% | +$3.21M |
|
|
5
Precigen
PGEN
$1.34B
| $7.2M | 2.05% | 147,592 +147,458 | +110,043% | +$7.2M |
|
6
Alaunos Therapeutics
TCRT
$4.21M
| $7.19M | 2.04% | 599,042 +255,678 | +74% | +$3.07M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.13M | 2.02% | +205,152 | New | +$7.13M |
|
8
Fortinet
FTNT
$60.4B
| $7.07M | 2.01% | 171,069 +163,743 | +2,235% | +$6.77M |
|
9
Centene
CNC
$14.3B
| $7.04M | 2% | 87,605 +32,687 | +60% | +$2.63M |
|
|
10
Domino's
DPZ
$15.6B
| $6.97M | 1.98% | +61,473 | New | +$6.97M |
|
|
ADPT
11
DELISTED
Adeptus Health Inc.
ADPT
| $6.97M | 1.98% | +73,326 | New | +$6.97M |
|
12
Ambarella
AMBA
$3.5B
| $6.95M | 1.97% | 67,710 +9,706 | +17% | +$997K |
|
13
Hologic
HOLX
$14.9B
| $6.92M | 1.96% | +181,716 | New | +$6.92M |
|
14
Electronic Arts
EA
$43B
| $6.89M | 1.96% | 103,663 +47,289 | +84% | +$3.14M |
|
15
G-III Apparel Group
GIII
$1.17B
| $6.86M | 1.95% | 97,440 +97,393 | +207,219% | +$6.85M |
|
16
Netflix
NFLX
$513B
| $6.84M | 1.94% | 71,960 +71,876 | +85,567% | +$6.83M |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $6.81M | 1.94% | 97,635 +97,530 | +92,886% | +$6.81M |
|
18
Acuity Brands
AYI
$10B
| $6.8M | 1.93% | +37,756 | New | +$6.8M |
|
19
Yum! Brands
YUM
$40.8B
| $6.75M | 1.92% | 74,983 +74,683 | +24,894% | +$6.73M |
|
20
A.O. Smith
AOS
$9.99B
| $6.75M | 1.92% | +93,818 | New | +$6.75M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $6.74M | 1.91% | +122,333 | New | +$6.74M |
|
22
Skechers
SKX
$9.48B
| $6.74M | 1.91% | +61,349 | New | +$6.74M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $6.7M | 1.9% | +147,218 | New | +$6.7M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $6.7M | 1.9% | +52,578 | New | +$6.7M |
|
25
Global Payments
GPN
$21.5B
| $6.68M | 1.9% | +64,601 | New | +$6.68M |
|