BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Return 19.53%
This Quarter Return
-1.25%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
-$3.69M
Cap. Flow
-$3.53M
Cap. Flow %
-4.69%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
6
Closed
3

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.2M
2
COLD icon
Americold
COLD
+$10M
3
WMGI
Wright Medical Group Inc
WMGI
+$5.43M

Top Sells

1
V icon
Visa
V
+$6.7M
2
GWRE icon
Guidewire Software
GWRE
+$6.54M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.25M
4
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
+$4.44M
5
NICE icon
Nice
NICE
+$3.08M

Sector Composition

1 Healthcare 33.42%
2 Technology 33.18%
3 Energy 14.05%
4 Real Estate 13.31%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$13M 17.33%
93,739
-16,625
-15% -$2.31M
NICE icon
2
Nice
NICE
$8.82B
$11.9M 15.85%
82,869
-21,451
-21% -$3.08M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.2M 14.86%
+267,728
New +$11.2M
FTI icon
4
TechnipFMC
FTI
$16.4B
$10.6M 14.05%
591,879
-949
-0.2% -$16.9K
COLD icon
5
Americold
COLD
$3.93B
$10M 13.31%
+269,954
New +$10M
IQV icon
6
IQVIA
IQV
$31.8B
$5.56M 7.39%
37,188
-5,326
-13% -$796K
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$5.43M 7.22%
+263,214
New +$5.43M
V icon
8
Visa
V
$659B
$4.54M 6.04%
26,391
-38,957
-60% -$6.7M
TAK icon
9
Takeda Pharmaceutical
TAK
$47.7B
$2.97M 3.95%
172,708
-247
-0.1% -$4.25K
GWRE icon
10
Guidewire Software
GWRE
$21.4B
– –
-64,474
Closed -$6.54M
AKTS
11
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-693,719
Closed -$4.44M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-328,753
Closed -$6.25M