DRILL CRAIG A

data from 30/09/2016

Capitalization

$ 24.383 M -51.93 %

Average holding period

5 ans

Performance

$ 57.481 M 133 664.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DRILL CRAIG A

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/09/30 SYNERON MEDICAL LTD 49.92% 12.172 M $ 1700000 2015/12/31 -84.800 K $ -6.89 %
2016/09/30 ARALEZ PHARMACEUTICALS INC 19.07% 4.651 M $ 958945 2016/03/31 906.129 K $ 46.97 %
2016/09/30 ZELTIQ AESTHETICS INC 13.38% 3.263 M $ 83200 2015/12/31 2.737 M $ 43.51 %
2016/09/30 NEOTHETICS INC 6.12% 1.493 M $ 1333000 2016/06/30 186.966 K $ 14.32 %
2016/09/30 RLGT RADIANT LOGISTICS INC 4.63% 1.128 M $ 397100 2014/03/31 -54.912 K $ -5.33 %
2016/09/30 CUTR CUTERA INC 2.57% 626.000 K $ 52500 2013/12/31 0.000 $ 0.00 %
2016/09/30 SAVE SPIRIT AIRLS INC 1.74% 425.000 K $ 10000 2016/09/30 0.000 $ 0.00 %
2016/09/30 VIVEVE MED INC 1.41% 343.000 K $ 47434 2016/09/30 0.000 $ 0.00 %
2016/09/30 ROKA BIOSCIENCE INC 1.16% 282.000 K $ 405500 2014/09/30 197.695 K $ 21.61 %
2016/09/30 BIOTELEMETRY INC 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2016/09/30 CENT CENTRAL GARDEN & PET CO 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2016/09/30 AXGN AXOGEN INC 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/09/30 LIBBEY INC 0.00% 0.000 $ 0 2013/12/31 0.000 $ 0.00 %
2016/09/30 GIL GILDAN ACTIVEWEAR INC 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2016/09/30 RVNC REVANCE THERAPEUTICS INC 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/09/30 GAIAM INC 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2016/09/30 GLMD GALMED PHARMACEUTICALS LTD 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2016/09/30 CYNO CYNOSURE INC 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %