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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+34.35%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.8M
Cap. Flow
-$7.03M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.12%
Holding
194
New
55
Increased
10
Reduced
22
Closed
72
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.66M
2
SEDG icon
SolarEdge
SEDG
+$3.63M
3
STMP
Stamps.com, Inc.
STMP
+$3.57M
4
CTRL
Control4 Corporation
CTRL
+$3.57M
5
OSUR icon
OraSure Technologies
OSUR
+$3.53M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$5.83M
2
CHGG icon
Chegg
CHGG
+$4.05M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 20.05%
3 Healthcare 19.63%
4 Consumer Staples 9.11%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.5M 3.48%
+128,496
New +$3.46M
2017 Q3
0 quarters
CTRL
2
DELISTED
Control4 Corporation
CTRL
$4.33M 3.35%
147,009
+146,652
+41,079% +$3.57M
2017 Q2
1 quarter
PBYI icon
3
Puma Biotechnology
PBYI
$531M
$4.29M 3.32%
+35,788
New +$3.33M
2017 Q3
0 quarters
SEDG icon
4
SolarEdge
SEDG
$1.98B
$4.12M 3.19%
+144,175
New +$3.63M
2017 Q3
0 quarters
EXAS icon
5
DELISTED
Exact Sciences
EXAS
$4.11M 3.18%
87,180
-16,669
-16% -$671K
2016 Q4
3 quarters
SGMO icon
6
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.08M 3.16%
271,876
+270,875
+27,060% +$2.99M
2017 Q2
1 quarter
ANET icon
7
Arista Networks
ANET
$273B
$4.07M 3.15%
343,296
-21,952
-6% -$230K
2017 Q2
1 quarter
XYZ icon
8
Block Inc
XYZ
$46.4B
$4.04M 3.13%
140,306
-6,808
-5% -$178K
2017 Q2
1 quarter
BA icon
9
Boeing
BA
$150B
$3.99M 3.09%
+15,706
New +$3.66M
2017 Q3
0 quarters
NVDA icon
10
NVIDIA
NVDA
$5.54T
$3.98M 3.08%
889,920
-18,120
-2% -$75.3K
2016 Q2
5 quarters
OSUR icon
11
OraSure Technologies
OSUR
$269M
$3.96M 3.07%
176,010
+175,528
+36,417% +$3.53M
2017 Q2
1 quarter
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$3.95M 3.06%
+19,488
New +$3.57M
2017 Q3
0 quarters
TAL icon
13
TAL Education Group
TAL
$7.13B
$3.94M 3.05%
+116,919
New +$3.3M
2017 Q3
0 quarters
TREE icon
14
LendingTree
TREE
$354M
$3.93M 3.04%
16,089
+16,047
+38,207% +$3.46M
2017 Q2
1 quarter
ALGN icon
15
Align Technology
ALGN
$10.1B
$3.89M 3.01%
20,878
-3,028
-13% -$518K
2017 Q2
1 quarter
FIZZ icon
16
National Beverage
FIZZ
$2.86B
$3.87M 3%
62,442
-15,230
-20% -$845K
2017 Q2
1 quarter
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.9B
$3.87M 3%
130,348
-45,596
-26% -$1.18M
2017 Q2
1 quarter
ONCE
18
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.86M 2.99%
+43,333
New +$3.29M
2017 Q3
0 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$39.9B
$3.86M 2.99%
+37,763
New +$3.38M
2017 Q3
0 quarters
SHOP icon
20
Shopify
SHOP
$220B
$3.86M 2.99%
331,060
-39,150
-11% -$400K
2017 Q2
1 quarter
UCTT icon
21
Ultra Clean Holdings
UCTT
$3.11B
$3.84M 2.97%
+125,522
New +$2.97M
2017 Q3
0 quarters
WW icon
22
DELISTED
WW International
WW
$3.79M 2.94%
87,126
-42,592
-33% -$1.77M
2017 Q2
1 quarter
RACE icon
23
Ferrari
RACE
$68.4B
$3.75M 2.91%
33,984
-5,271
-13% -$562K
2017 Q2
1 quarter
BABA icon
24
Alibaba
BABA
$277B
$3.75M 2.91%
21,735
-3,953
-15% -$641K
2017 Q2
1 quarter
LL icon
25
DELISTED
LL Flooring Holdings, Inc.
LL
$3.71M 2.87%
95,228
+94,954
+34,655% +$3.16M
2017 Q2
1 quarter
1
2 3 4 5

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NRC
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Crosspoint Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Crosspoint Capital Strategies held 194 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $7.03M in Q3 2017, closing 72 positions and reducing 22 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Boeing worth $3.99M.

  • Crosspoint Capital Strategies's largest Q3 2017 buy was Boeing: 15,706 shares worth $3.99M.
  • Crosspoint Capital Strategies added most to Control4 Corporation in Q3 2017, an estimated $3.57M increase.
  • Crosspoint Capital Strategies's biggest Q3 2017 reduction was Chegg, cutting an estimated $4.05M.
  • Crosspoint Capital Strategies fully exited Clovis Oncology, Inc. in Q3 2017, selling an estimated $5.83M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $129M portfolio in Q3 2017.
  • Crosspoint Capital Strategies opened 55 new positions and closed 72 in Q3 2017.
  • Crosspoint Capital Strategies's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.