BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.1M
2
+$7.7M
3
+$7.19M
4
WIX icon
WIX.com
WIX
+$4.24M
5
RCEL icon
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
HDB icon
1
HDFC Bank
HDB
$121B
$3.54M 21.72%
115,614
-25,646
TAK icon
2
Takeda Pharmaceutical
TAK
$48B
$3.15M 19.29%
30,201
-937
FERG icon
3
Ferguson
FERG
$44.1B
$2.55M 15.61%
18,677
-72,103
PROF
4
Profound Medical
PROF
$235M
$2.3M 14.07%
255,292
-746,351
WIX icon
5
WIX.com
WIX
$2.39B
$2.26M 13.85%
21,643
-38,835
NICE icon
6
Nice
NICE
$5.69B
$2.16M 13.22%
9,855
-31,783
RCEL icon
7
Avita Medical
RCEL
$129M
$367K 2.25%
43,324
-411,547
MSFT icon
8
Microsoft
MSFT
$3.28T
– –
-4,826
VTEX icon
9
VTEX
VTEX
$660M
– –
-64,232
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-46,716
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-41,886
MYOV
12
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-139,552
BABA icon
13
Alibaba
BABA
$314B
– –
-6,047