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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M Turnover 92.86%
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+63.72%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$50.8M
Cap. Flow
+$45.3M
Cap. Flow %
86.74%
Top 10 Hldgs %
35.23%
Holding
57
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.62M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$1.59M
3
LULU icon
lululemon athletica
LULU
+$1.53M
4
KFY icon
Korn Ferry
KFY
+$1.52M
5
DECK icon
Deckers Outdoor
DECK
+$1.52M

Top Sells

Rank Stock Value
1
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$44K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 19.23%
3 Consumer Discretionary 16.73%
4 Energy 13.92%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNDM icon
1
Tandem Diabetes Care
TNDM
$1.18B
$2.84M 5.44%
+129,100
New +$1.59M
2018 Q2
0 quarters
ETSY icon
2
Etsy
ETSY
$8.11B
$2.1M 4.01%
+49,729
New +$1.62M
2018 Q2
0 quarters
LULU icon
3
lululemon athletica
LULU
$11.5B
$1.79M 3.43%
+14,381
New +$1.53M
2018 Q2
0 quarters
MED icon
4
Medifast
MED
$137M
$1.78M 3.41%
+11,117
New +$1.42M
2018 Q2
0 quarters
NFLX icon
5
Netflix
NFLX
$296B
$1.72M 3.29%
+43,970
New +$1.5M
2018 Q2
0 quarters
KFY icon
6
Korn Ferry
KFY
$4.08B
$1.68M 3.21%
+27,070
New +$1.52M
2018 Q2
0 quarters
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$1.65M 3.16%
+16,440
New +$1.46M
2018 Q2
0 quarters
DECK icon
8
Deckers Outdoor
DECK
$11.7B
$1.65M 3.15%
+87,570
New +$1.52M
2018 Q2
0 quarters
XYZ icon
9
Block Inc
XYZ
$48.2B
$1.6M 3.07%
+26,016
New +$1.43M
2018 Q2
0 quarters
CHGG icon
10
Chegg
CHGG
$84.9M
$1.6M 3.05%
+57,429
New +$1.44M
2018 Q2
0 quarters
QDEL icon
11
QuidelOrtho
QDEL
$939M
$1.56M 2.98%
+23,464
New +$1.42M
2018 Q2
0 quarters
WEX icon
12
WEX
WEX
$6.16B
$1.54M 2.94%
+8,063
New +$1.41M
2018 Q2
0 quarters
MA icon
13
Mastercard
MA
$541B
$1.49M 2.86%
+7,600
New +$1.43M
2018 Q2
0 quarters
ECYT
14
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.49M 2.84%
+107,620
New +$1.28M
2018 Q2
0 quarters
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$1.49M 2.84%
+5,868
New +$1.41M
2018 Q2
0 quarters
CPRT icon
16
Copart
CPRT
$25.6B
$1.47M 2.82%
+104,216
New +$1.41M
2018 Q2
0 quarters
GDDY icon
17
GoDaddy
GDDY
$13.6B
$1.47M 2.81%
+20,814
New +$1.42M
2018 Q2
0 quarters
USNA icon
18
Usana Health Sciences
USNA
$286M
$1.45M 2.78%
+12,595
New +$1.38M
2018 Q2
0 quarters
COP icon
19
ConocoPhillips
COP
$173B
$1.45M 2.78%
+20,837
New +$1.39M
2018 Q2
0 quarters
STAA icon
20
STAAR Surgical
STAA
$1.08B
$1.45M 2.77%
+46,674
New +$1.09M
2018 Q2
0 quarters
AX icon
21
Axos Financial
AX
$5.08B
$1.43M 2.74%
+34,964
New +$1.45M
2018 Q2
0 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$1.42M 2.72%
+16,760
New +$1.33M
2018 Q2
0 quarters
DMLP icon
23
Dorchester Minerals
DMLP
$1.49B
$1.41M 2.7%
68,375
– –
2016 Q1
9 quarters
DK icon
24
Delek US
DK
$4.69B
$1.4M 2.67%
+27,875
New +$1.39M
2018 Q2
0 quarters
CRSP icon
25
CRISPR Therapeutics
CRSP
$4.91B
$1.4M 2.67%
+23,773
New +$1.35M
2018 Q2
0 quarters
1
2 3

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Crosspoint Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Crosspoint Capital Strategies held 57 positions worth $52.3M, up 3,522% from $1.44M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies deployed $45.3M of net new capital in Q2 2018, opening 50 new positions. Its largest new stake was Etsy: 49,729 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crosspoint Capital Strategies's largest Q2 2018 buy was Etsy: 49,729 shares worth $2.1M.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $52.3M portfolio in Q2 2018.
  • Crosspoint Capital Strategies opened 50 new positions and closed 0 in Q2 2018.
  • Crosspoint Capital Strategies's portfolio value rose 3,522% quarter-over-quarter to $52.3M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2018, filed 13 Aug 2018.