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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
+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
(+3,522%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
86.74%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
57
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$1.62M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$1.59M |
| 3 |
lululemon athletica
LULU
|
+$1.53M |
| 4 |
Korn Ferry
KFY
|
+$1.52M |
| 5 |
Deckers Outdoor
DECK
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tandem Diabetes Care
TNDM
$1.5B
| $2.84M | 5.44% |
+129,100
| New | +$1.59M |
|
|
2
Etsy
ETSY
$7.47B
| $2.1M | 4.01% |
+49,729
| New | +$1.62M |
|
|
3
lululemon athletica
LULU
$13.1B
| $1.79M | 3.43% |
+14,381
| New | +$1.53M |
|
4
Medifast
MED
$138M
| $1.78M | 3.41% |
+11,117
| New | +$1.42M |
|
5
Netflix
NFLX
$332B
| $1.72M | 3.29% |
+43,970
| New | +$1.5M |
|
|
6
Korn Ferry
KFY
$4.34B
| $1.68M | 3.21% |
+27,070
| New | +$1.52M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 3.16% |
+16,440
| New | +$1.46M |
|
|
8
Deckers Outdoor
DECK
$11.8B
| $1.65M | 3.15% |
+87,570
| New | +$1.52M |
|
|
XYZ
9
Block Inc
XYZ
$51B
| $1.6M | 3.07% |
+26,016
| New | +$1.43M |
|
10
Chegg
CHGG
$91.3M
| $1.6M | 3.05% |
+57,429
| New | +$1.44M |
|
11
QuidelOrtho
QDEL
$1.04B
| $1.56M | 2.98% |
+23,464
| New | +$1.42M |
|
12
WEX
WEX
$6.78B
| $1.54M | 2.94% |
+8,063
| New | +$1.41M |
|
13
Mastercard
MA
$518B
| $1.49M | 2.86% |
+7,600
| New | +$1.43M |
|
|
ECYT
14
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.49M | 2.84% |
+107,620
| New | +$1.28M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $1.49M | 2.84% |
+5,868
| New | +$1.41M |
|
16
Copart
CPRT
$30.2B
| $1.47M | 2.82% |
+104,216
| New | +$1.41M |
|
17
GoDaddy
GDDY
$12.3B
| $1.47M | 2.81% |
+20,814
| New | +$1.42M |
|
18
Usana Health Sciences
USNA
$256M
| $1.45M | 2.78% |
+12,595
| New | +$1.38M |
|
19
ConocoPhillips
COP
$156B
| $1.45M | 2.78% |
+20,837
| New | +$1.39M |
|
20
STAAR Surgical
STAA
$1.13B
| $1.45M | 2.77% |
+46,674
| New | +$1.09M |
|
21
Axos Financial
AX
$5.52B
| $1.43M | 2.74% |
+34,964
| New | +$1.45M |
|
22
Amazon
AMZN
$2.75T
| $1.42M | 2.72% |
+16,760
| New | +$1.33M |
|
23
Dorchester Minerals
DMLP
$1.42B
| $1.41M | 2.7% |
68,375
| – | – |
|
24
Delek US
DK
$4.3B
| $1.4M | 2.67% |
+27,875
| New | +$1.39M |
|
25
CRISPR Therapeutics
CRSP
$5.76B
| $1.4M | 2.67% |
+23,773
| New | +$1.35M |
|
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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.