CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+28.38%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
180
New
71
Increased
4
Reduced
34
Closed
41
Top Buys
| 1 |
WW
WW International
WW
|
$4.34M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$3.85M |
| 3 |
Wayfair
W
|
$3.84M |
| 4 |
MiMedx Group
MDXG
|
$3.69M |
| 5 |
National Beverage
FIZZ
|
$3.63M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.99M |
| 2 |
Zions Bancorporation
ZION
|
$7.9M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$6.59M |
| 4 |
United Rentals
URI
|
$6.54M |
| 5 |
Teck Resources
TECK
|
$6.42M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 24.5% |
| 3 | Consumer Discretionary | 21.99% |
| 4 | Consumer Staples | 12.61% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.83M | 5.09% | 62,215 -20,546 | -25% | -$1.92M |
|
|
WW
2
DELISTED
WW International
WW
| $4.34M | 3.79% | +129,718 | New | +$4.34M |
|
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.85M | 3.36% | +89,277 | New | +$3.85M |
|
|
4
Wayfair
W
$9.67B
| $3.84M | 3.35% | +49,905 | New | +$3.84M |
|
|
5
MiMedx Group
MDXG
$1.05B
| $3.69M | 3.22% | +246,269 | New | +$3.69M |
|
6
Exact Sciences
EXAS
$8.98B
| $3.67M | 3.21% | 103,849 -135,642 | -57% | -$4.8M |
|
|
7
National Beverage
FIZZ
$3.94B
| $3.63M | 3.17% | +38,836 | New | +$3.63M |
|
8
Alibaba
BABA
$322B
| $3.62M | 3.16% | +25,688 | New | +$3.62M |
|
9
Align Technology
ALGN
$10.3B
| $3.59M | 3.14% | +23,906 | New | +$3.59M |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.57M | 3.12% | +83,721 | New | +$3.57M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $3.55M | 3.1% | +43,986 | New | +$3.55M |
|
12
Chegg
CHGG
$159M
| $3.5M | 3.06% | +284,903 | New | +$3.5M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.45M | 3.02% | +147,114 | New | +$3.45M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 3.01% | +59,826 | New | +$3.44M |
|
15
Arista Networks
ANET
$172B
| $3.42M | 2.99% | +22,828 | New | +$3.42M |
|
16
New Oriental
EDU
$7.85B
| $3.4M | 2.97% | +48,271 | New | +$3.4M |
|
17
Ferrari
RACE
$85B
| $3.38M | 2.95% | +39,255 | New | +$3.38M |
|
18
Trade Desk
TTD
$26.7B
| $3.32M | 2.9% | +66,319 | New | +$3.32M |
|
19
NVIDIA
NVDA
$4.24T
| $3.28M | 2.87% | 22,701 -14,290 | -39% | -$2.07M |
|
20
WIX.com
WIX
$7.85B
| $3.25M | 2.84% | 46,636 -19,306 | -29% | -$1.34M |
|
21
Netflix
NFLX
$513B
| $3.23M | 2.83% | +21,645 | New | +$3.23M |
|
22
Dorchester Minerals
DMLP
$1.19B
| $3.23M | 2.82% | 223,609 -975 | -0.4% | -$14.1K |
|
23
Shopify
SHOP
$184B
| $3.22M | 2.81% | +37,021 | New | +$3.22M |
|
24
Mercado Libre
MELI
$125B
| $3.16M | 2.76% | +12,581 | New | +$3.16M |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| $3.12M | 2.72% | +13,846 | New | +$3.12M |
|