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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.5M | 3.48% | +128,496 | New | +$4.5M |
|
|
CTRL
2
DELISTED
Control4 Corporation
CTRL
| $4.33M | 3.35% | 147,009 +146,652 | +41,079% | +$4.32M |
|
|
3
Puma Biotechnology
PBYI
$254M
| $4.29M | 3.32% | +35,788 | New | +$4.29M |
|
|
4
SolarEdge
SEDG
$2.01B
| $4.12M | 3.19% | +144,175 | New | +$4.12M |
|
5
Exact Sciences
EXAS
$8.98B
| $4.11M | 3.18% | 87,180 -16,669 | -16% | -$785K |
|
|
6
Sangamo Therapeutics
SGMO
$157M
| $4.08M | 3.16% | 271,876 +270,875 | +27,060% | +$4.06M |
|
7
Arista Networks
ANET
$172B
| $4.07M | 3.15% | 21,456 -1,372 | -6% | -$260K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $4.04M | 3.13% | 140,306 -6,808 | -5% | -$196K |
|
9
Boeing
BA
$177B
| $3.99M | 3.09% | +15,706 | New | +$3.99M |
|
10
NVIDIA
NVDA
$4.24T
| $3.98M | 3.08% | 22,248 -453 | -2% | -$81K |
|
11
OraSure Technologies
OSUR
$242M
| $3.96M | 3.07% | 176,010 +175,528 | +36,417% | +$3.95M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $3.95M | 3.06% | +19,488 | New | +$3.95M |
|
13
TAL Education Group
TAL
$6.46B
| $3.94M | 3.05% | +116,919 | New | +$3.94M |
|
14
LendingTree
TREE
$925M
| $3.93M | 3.04% | 16,089 +16,047 | +38,207% | +$3.92M |
|
15
Align Technology
ALGN
$10.3B
| $3.89M | 3.01% | 20,878 -3,028 | -13% | -$564K |
|
16
National Beverage
FIZZ
$3.94B
| $3.87M | 3% | 31,221 -7,615 | -20% | -$945K |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $3.87M | 3% | 32,587 -11,399 | -26% | -$1.35M |
|
|
ONCE
18
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.86M | 2.99% | +43,333 | New | +$3.86M |
|
19
Take-Two Interactive
TTWO
$43B
| $3.86M | 2.99% | +37,763 | New | +$3.86M |
|
20
Shopify
SHOP
$184B
| $3.86M | 2.99% | 33,106 -3,915 | -11% | -$456K |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $3.84M | 2.97% | +125,522 | New | +$3.84M |
|
|
WW
22
DELISTED
WW International
WW
| $3.79M | 2.94% | 87,126 -42,592 | -33% | -$1.85M |
|
23
Ferrari
RACE
$85B
| $3.76M | 2.91% | 33,984 -5,271 | -13% | -$582K |
|
24
Alibaba
BABA
$322B
| $3.75M | 2.91% | 21,735 -3,953 | -15% | -$683K |
|
|
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.71M | 2.87% | 95,228 +94,954 | +34,655% | +$3.7M |
|