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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

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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.5M 3.48%
+128,496
New +$3.46M
CTRL
2
DELISTED
Control4 Corporation
CTRL
$4.33M 3.35%
147,009
+146,652
+41,079% +$3.57M
PBYI icon
3
Puma Biotechnology
PBYI
$477M
$4.29M 3.32%
+35,788
New +$3.33M
SEDG icon
4
SolarEdge
SEDG
$2.03B
$4.12M 3.19%
+144,175
New +$3.63M
EXAS
5
DELISTED
Exact Sciences
EXAS
$4.11M 3.18%
87,180
-16,669
-16% -$671K
SGMO
6
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.08M 3.16%
271,876
+270,875
+27,060% +$2.99M
ANET icon
7
Arista Networks
ANET
$252B
$4.07M 3.15%
343,296
-21,952
-6% -$230K
XYZ
8
Block Inc
XYZ
$51B
$4.04M 3.13%
140,306
-6,808
-5% -$178K
BA icon
9
Boeing
BA
$165B
$3.99M 3.09%
+15,706
New +$3.66M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$3.98M 3.08%
889,920
-18,120
-2% -$75.3K
OSUR icon
11
OraSure Technologies
OSUR
$256M
$3.96M 3.07%
176,010
+175,528
+36,417% +$3.53M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$3.95M 3.06%
+19,488
New +$3.57M
TAL icon
13
TAL Education Group
TAL
$6.5B
$3.94M 3.05%
+116,919
New +$3.3M
TREE icon
14
LendingTree
TREE
$392M
$3.93M 3.04%
16,089
+16,047
+38,207% +$3.46M
ALGN icon
15
Align Technology
ALGN
$11.4B
$3.89M 3.01%
20,878
-3,028
-13% -$518K
FIZZ icon
16
National Beverage
FIZZ
$3.07B
$3.87M 3%
62,442
-15,230
-20% -$845K
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.7B
$3.87M 3%
130,348
-45,596
-26% -$1.18M
ONCE
18
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.86M 2.99%
+43,333
New +$3.29M
TTWO icon
19
Take-Two Interactive
TTWO
$43.6B
$3.86M 2.99%
+37,763
New +$3.38M
SHOP icon
20
Shopify
SHOP
$197B
$3.86M 2.99%
331,060
-39,150
-11% -$400K
UCTT
21
Ultra Clean Holdings
UCTT
$3.37B
$3.84M 2.97%
+125,522
New +$2.97M
WW
22
DELISTED
WW International
WW
$3.79M 2.94%
87,126
-42,592
-33% -$1.77M
RACE icon
23
Ferrari
RACE
$72.8B
$3.75M 2.91%
33,984
-5,271
-13% -$562K
BABA icon
24
Alibaba
BABA
$277B
$3.75M 2.91%
21,735
-3,953
-15% -$641K
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$3.71M 2.87%
95,228
+94,954
+34,655% +$3.16M
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.