Latest statistics and disclosures from DRILL CRAIG A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYNO, Biotelemetry, LBY, Zeltiq Aesthetics, CENT. These five stock positions account for 82.01% of DRILL CRAIG A's total stock portfolio.
- Added to shares of these 7 stocks: CYNO (+$17.72M), Neothetics, Inc. Cmn, Syneron Medical Ltd ord shs, Revance Therapeutics, Aralez Pharmaceuticals Inc Com stock, Axogen, Galmed Pharmaceuticals Ltd shs.
- Started 4 new stock positions in CYNO, Revance Therapeutics, Neothetics, Inc. Cmn, Axogen.
- Reduced shares in these 7 stocks: Biotelemetry, Sientra, LBY, Zeltiq Aesthetics, CUTR, IRIX, LUV.
- Sold out of its positions in CUTR, IRIX, Sientra, LUV.
- As of June 30, 2016, DRILL CRAIG A has $50.72M in assets under management (AUM). Assets under management grew from a total value of $39.66M to $50.72M.
- Independent of market fluctuations, DRILL CRAIG A was a net buyer by $8.94M worth of stocks in the most recent quarter.
DRILL CRAIG A portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Cynosure (CYNO)||34.93||364300 NEW||48.64||29.75|
|Libbey (LBY)||13.47||430116 -24.00%||15.89||36.76|
|Zeltiq Aesthetics||12.40||230200 -19.00%||27.33||0.00|
|Central Garden & Pet (CENT)||6.76||150200||22.83||9.26|
|Aralez Pharmaceuticals Inc Com stock||3.80||584600 +72.00%||3.30||0.00|
|Gildan Activewear Inc Com Cad||2.84||49200||29.33||0.00|
|Neothetics, Inc. Cmn||2.58||1.33M NEW||0.98||0.00|
|Syneron Medical Ltd ord shs||2.43||160000 +272.00%||7.69||0.00|
|Revance Therapeutics||1.76||65600 NEW||13.60||0.00|
|Galmed Pharmaceuticals Ltd shs||0.18||20000 +100.00%||4.50||0.00|
Past 13F-HR SEC Filings for DRILL CRAIG A
- DRILL CRAIG A 2016 Q1 filed May 11, 2016
- DRILL CRAIG A 2015 Q4 filed Feb. 11, 2016
- DRILL CRAIG A 2015 Q3 filed Nov. 13, 2015
- DRILL CRAIG A 2015 Q2 filed Aug. 11, 2015
- DRILL CRAIG A 2015 Q1 filed May 13, 2015
- DRILL CRAIG A 2014 Q4 filed Jan. 15, 2015
- DRILL CRAIG A 2014 Q3 filed Nov. 12, 2014
- DRILL CRAIG A 2014 Q2 filed July 17, 2014
- DRILL CRAIG A 2014 Q1 filed May 13, 2014
- DRILL CRAIG A 2013 Q4 filed Feb. 12, 2014
- Craig A. Drill 2012 Q3 filed Nov. 6, 2012
- Craig A. Drill 2012 Q2 filed Aug. 1, 2012
- Craig A. Drill 2012 Q1 filed May 9, 2012
- Craig A. Drill 2011 Q4 filed Feb. 10, 2012
- Craig A. Drill 2011 Q3 filed Nov. 8, 2011
- Craig A. Drill 2011 Q2 filed Aug. 8, 2011
- Craig A. Drill 2011 Q1 filed May 10, 2011