Basic Stats
| Portfolio Value | $ 24,383,000 |
| Current Positions | 9 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Drill Craig A has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,383,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Drill Craig A’s top holdings are Syneron Medical Ltd. (US:ELOS) , Aralez Pharmaceuticals Inc. (US:ARLZ) , ZELTIQ Aesthetics, Inc. (US:ZLTQ) , Evofem Biosciences, Inc. (US:EVFM) , and Radiant Logistics, Inc. (US:RLGT) . Drill Craig A’s new positions include Viveve Medical, Inc. (US:VIVE) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.70 | 12.17 | 49.9200 | 47.4953 | |
| 0.96 | 4.65 | 19.0748 | 15.2721 | |
| 0.08 | 3.26 | 13.3823 | 13.3823 | |
| 1.33 | 1.49 | 6.1231 | 6.1231 | |
| 0.40 | 1.13 | 4.6262 | 2.5957 | |
| 0.05 | 0.63 | 2.5674 | 2.5674 | |
| 0.01 | 0.42 | 1.7430 | 1.7430 | |
| 0.05 | 0.34 | 1.4067 | 1.4067 | |
| 0.41 | 0.28 | 1.1565 | 1.1565 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -34.9334 | ||
| 0.00 | 0.00 | -13.4738 | ||
| 0.00 | 0.00 | -6.7596 | ||
| 0.00 | 0.00 | -0.4376 | ||
| 0.00 | 0.00 | -0.1774 |
13F and Fund Filings
This form was filed on 2016-11-10 for the reporting period 2016-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ELOS / Syneron Medical Ltd. | 1.70 | 962.50 | 12.17 | 889.59 | 49.9200 | 47.4953 | |||
| ARLZ / Aralez Pharmaceuticals Inc. | 0.96 | 64.03 | 4.65 | 141.11 | 19.0748 | 15.2721 | |||
| ZLTQ / ZELTIQ Aesthetics, Inc. | 0.08 | -63.86 | 3.26 | -48.13 | 13.3823 | 13.3823 | |||
| EVFM / Evofem Biosciences, Inc. | 1.33 | 0.00 | 1.49 | 14.32 | 6.1231 | 6.1231 | |||
| RLGT / Radiant Logistics, Inc. | 0.40 | 15.71 | 1.13 | 9.51 | 4.6262 | 2.5957 | |||
| CUTR / Cutera, Inc. | 0.05 | 0.63 | 2.5674 | 2.5674 | |||||
| SAVE / Spirit Airlines, Inc. | 0.01 | 0.42 | 1.7430 | 1.7430 | |||||
| VIVE / Viveve Medical, Inc. | 0.05 | 0.34 | 1.4067 | 1.4067 | |||||
| ROKA / Roka Bioscience, Inc. | 0.41 | -74.66 | 0.28 | -69.18 | 1.1565 | 1.1565 | |||
| GAIA / Gaia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4376 | ||||
| US0906721065 / BioTelemetry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CYNO / Cynosure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -34.9334 | ||||
| GLMD / Galmed Pharmaceuticals Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1774 | ||||
| GIL / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CENT / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | -100.00 | -6.7596 | ||||
| LBY / Libbey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -13.4738 |
