BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 19.53%
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
+$9.84M
2
+$6.96M
3
+$6.72M
4
WIX icon
WIX.com
WIX
+$4.06M
5
RCEL icon
Avita Medical
RCEL
+$3.49M

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
$189B
$3.54M 21.72%
57,807
-12,823
TAK icon
2
Takeda Pharmaceutical
TAK
$44.5B
$3.15M 19.29%
30,201
-937
FERG icon
3
Ferguson
FERG
$49.6B
$2.55M 15.61%
18,677
-72,103
PROF
4
Profound Medical
PROF
$186M
$2.3M 14.07%
255,292
-746,351
WIX icon
5
WIX.com
WIX
$7.83B
$2.26M 13.85%
21,643
-38,835
NICE icon
6
Nice
NICE
$8.45B
$2.16M 13.22%
9,855
-31,783
RCEL icon
7
Avita Medical
RCEL
$98.9M
$367K 2.25%
43,324
-411,547
BABA icon
8
Alibaba
BABA
$410B
– –
-6,047
MSFT icon
9
Microsoft
MSFT
$4.03T
– –
-4,826
VTEX icon
10
VTEX
VTEX
$824M
– –
-64,232
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-46,716
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-41,886
MYOV
13
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-139,552