CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+13.2%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+836%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
148
New
26
Increased
30
Reduced
28
Closed
27
Top Buys
| 1 |
Five Below
FIVE
|
$42.1M |
| 2 |
LGI Homes
LGIH
|
$37.4M |
| 3 |
Valero Energy
VLO
|
$37.2M |
| 4 |
Universal Display
OLED
|
$36M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$3.96M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$3.95M |
| 3 |
National Beverage
FIZZ
|
$3.87M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.86M |
| 5 |
Shopify
SHOP
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $54M | 4.46% | 15,855 -234 | -1% | -$797K |
|
2
SolarEdge
SEDG
$2.01B
| $53.5M | 4.42% | 142,353 -1,822 | -1% | -$684K |
|
3
Arista Networks
ANET
$172B
| $49.8M | 4.12% | 21,157 -299 | -1% | -$704K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $48M | 3.97% | 138,312 -1,994 | -1% | -$691K |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $46.4M | 3.84% | 32,144 -443 | -1% | -$640K |
|
6
Align Technology
ALGN
$10.3B
| $45.8M | 3.79% | 20,599 -279 | -1% | -$620K |
|
7
Boeing
BA
$177B
| $45.7M | 3.78% | 15,499 -207 | -1% | -$610K |
|
8
Exact Sciences
EXAS
$8.98B
| $45.2M | 3.74% | 85,984 -1,196 | -1% | -$628K |
|
9
Sangamo Therapeutics
SGMO
$157M
| $44M | 3.64% | 268,418 -3,458 | -1% | -$567K |
|
10
Etsy
ETSY
$5.25B
| $43.8M | 3.62% | 214,290 -2,569 | -1% | -$525K |
|
|
CTRL
11
DELISTED
Control4 Corporation
CTRL
| $43.2M | 3.58% | 145,273 -1,736 | -1% | -$517K |
|
12
NVIDIA
NVDA
$4.24T
| $42.5M | 3.51% | 21,940 -308 | -1% | -$596K |
|
|
13
Five Below
FIVE
$8B
| $42.1M | 3.48% | +63,526 | New | +$42.1M |
|
14
Take-Two Interactive
TTWO
$43B
| $40.9M | 3.38% | 37,275 -488 | -1% | -$536K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.6M | 3.28% | 127,022 -1,474 | -1% | -$460K |
|
16
New Oriental
EDU
$7.85B
| $38.9M | 3.21% | 41,336 -522 | -1% | -$491K |
|
|
WW
17
DELISTED
WW International
WW
| $38.1M | 3.15% | 86,055 -1,071 | -1% | -$474K |
|
|
18
LGI Homes
LGIH
$1.43B
| $37.5M | 3.1% | 49,976 +49,797 | +27,820% | +$37.4M |
|
|
19
Valero Energy
VLO
$47.2B
| $37.2M | 3.07% | +40,437 | New | +$37.2M |
|
20
Alibaba
BABA
$322B
| $37M | 3.06% | 21,435 -300 | -1% | -$517K |
|
21
Dorchester Minerals
DMLP
$1.19B
| $36.7M | 3.04% | 241,609 +18,000 | +8% | +$2.74M |
|
|
22
Universal Display
OLED
$6.59B
| $36M | 2.98% | +20,843 | New | +$36M |
|
23
Ferrari
RACE
$85B
| $35.2M | 2.91% | 33,556 -428 | -1% | -$449K |
|
24
Puma Biotechnology
PBYI
$254M
| $34.9M | 2.89% | 35,349 -439 | -1% | -$434K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $34.8M | 2.88% | +28,977 | New | +$34.8M |
|