BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Return 19.53%
This Quarter Return
-16.03%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
-$55.7M
Cap. Flow
-$40.6M
Cap. Flow %
-248.9%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
7
Closed
6

Top Buys

No buys this quarter

Top Sells

1
FERG icon
Ferguson
FERG
+$9.84M
2
NICE icon
Nice
NICE
+$6.96M
3
PROF
Profound Medical
PROF
+$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 Shares
Change % 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$181B
$3.55M 21.72%
57,807
-12,823
-18% -$786K
TAK icon
2
Takeda Pharmaceutical
TAK
$48.4B
$3.15M 19.29%
30,201
-937
-3% -$97.7K
FERG icon
3
Ferguson
FERG
$45.3B
$2.55M 15.61%
18,677
-72,103
-79% -$9.84M
PROF
4
Profound Medical
PROF
$119M
$2.3M 14.07%
255,292
-746,351
-75% -$6.72M
WIX icon
5
WIX.com
WIX
$9.44B
$2.26M 13.85%
21,643
-38,835
-64% -$4.06M
NICE icon
6
Nice
NICE
$8.81B
$2.16M 13.22%
9,855
-31,783
-76% -$6.96M
RCEL icon
7
Avita Medical
RCEL
$118M
$367K 2.25%
43,324
-411,547
-90% -$3.49M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-46,716
Closed -$2.62M
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-41,886
Closed -$875K
MYOV
10
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-139,552
Closed -$2.17M
BABA icon
11
Alibaba
BABA
$371B
– –
-6,047
Closed -$718K
MSFT icon
12
Microsoft
MSFT
$3.72T
– –
-4,826
Closed -$1.62M
VTEX icon
13
VTEX
VTEX
$750M
– –
-64,232
Closed -$689K