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Blackcrane Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-16.03%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$55.7M
(-77%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-267%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
7
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferguson
FERG
|
+$11.1M |
| 2 |
Nice
NICE
|
+$7.7M |
| 3 |
PROF
Profound Medical
PROF
|
+$7.19M |
| 4 |
WIX.com
WIX
|
+$4.24M |
| 5 |
Avita Medical
RCEL
|
+$3.79M |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Technology | 27.07% |
| 3 | Financials | 21.72% |
| 4 | Industrials | 15.61% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$135B
| $3.54M | 21.72% |
115,614
-25,646
| -18% | -$833K |
|
2
Takeda Pharmaceutical
TAK
$54.8B
| $3.15M | 19.29% |
30,201
-937
| -3% | -$13.8K |
|
|
3
Ferguson
FERG
$45B
| $2.55M | 15.61% |
18,677
-72,103
| -79% | -$11.1M |
|
|
PROF
4
Profound Medical
PROF
$249M
| $2.3M | 14.07% |
255,292
-746,351
| -75% | -$7.19M |
|
|
5
WIX.com
WIX
$2.15B
| $2.26M | 13.85% |
21,643
-38,835
| -64% | -$4.24M |
|
|
6
Nice
NICE
$5.87B
| $2.16M | 13.22% |
9,855
-31,783
| -76% | -$7.7M |
|
|
7
Avita Medical
RCEL
$157M
| $367K | 2.25% |
43,324
-411,547
| -90% | -$3.79M |
|
8
Alibaba
BABA
$276B
| – | – |
-6,047
| Closed | -$718K |
|
9
Microsoft
MSFT
$2.93T
| – | – |
-4,826
| Closed | -$1.62M |
|
10
VTEX
VTEX
$716M
| – | – |
-64,232
| Closed | -$689K |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-46,716
| Closed | -$2.62M |
|
|
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-41,886
| Closed | -$875K |
|
|
MYOV
13
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-139,552
| Closed | -$2.17M |
|
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Blackcrane Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Blackcrane Capital held 13 positions worth $16.3M, down 77% from $72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blackcrane Capital withdrew a net $43.6M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Blackcrane Capital's biggest Q1 2022 reduction was Ferguson, cutting an estimated $11.1M.
- Blackcrane Capital fully exited Axonics, Inc. Common Stock in Q1 2022, selling an estimated $2.62M.
- Blackcrane Capital's ten largest holdings make up 100% of its $16.3M portfolio in Q1 2022.
- Blackcrane Capital opened 0 new positions and closed 6 in Q1 2022.
- Blackcrane Capital's portfolio value fell 77% quarter-over-quarter to $16.3M.
Based on Blackcrane Capital's 13F filing for Q1 2022, filed 12 May 2022.