BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Return 19.53%
This Quarter Return
+10.67%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$50.1M
Cap. Flow
+$56.5M
Cap. Flow %
45.06%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
1
Closed
4

Top Buys

1
RCEL icon
Avita Medical
RCEL
+$49.9M
2
WIX icon
WIX.com
WIX
+$13M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$12.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.24M
5
CC icon
Chemours
CC
+$4.55M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$10.6M
2
COLD icon
Americold
COLD
+$10M
3
IQV icon
IQVIA
IQV
+$5.56M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

1 Healthcare 64.19%
2 Technology 21.65%
3 Consumer Discretionary 6.58%
4 Financials 3.96%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCEL icon
1
Avita Medical
RCEL
$123M
$49.9M 39.86%
+1,097,504
New +$49.9M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M 11.64%
267,900
+172
+0.1% +$9.36K
WIX icon
3
WIX.com
WIX
$9.56B
$13M 10.34%
+105,816
New +$13M
NICE icon
4
Nice
NICE
$8.82B
$12.9M 10.26%
82,869
– –
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.5M 9.97%
+451,000
New +$12.5M
TSCO icon
6
Tractor Supply
TSCO
$32.1B
$8.24M 6.58%
+441,040
New +$8.24M
V icon
7
Visa
V
$659B
$4.96M 3.96%
26,391
– –
CC icon
8
Chemours
CC
$2.51B
$4.55M 3.63%
+251,316
New +$4.55M
TAK icon
9
Takeda Pharmaceutical
TAK
$47.7B
$3.41M 2.72%
172,708
– –
MSFT icon
10
Microsoft
MSFT
$3.79T
$1.31M 1.05%
83,302
-10,437
-11% -$165K
COLD icon
11
Americold
COLD
$3.93B
– –
-269,954
Closed -$10M
FTI icon
12
TechnipFMC
FTI
$16.4B
– –
-591,879
Closed -$10.6M
IQV icon
13
IQVIA
IQV
$31.8B
– –
-37,188
Closed -$5.56M
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
– –
-263,214
Closed -$5.43M