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Blackcrane Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-18.66%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$8.9M |
| 2 |
WIX.com
WIX
|
+$8.34M |
| 3 |
PROF
Profound Medical
PROF
|
+$2.89M |
| 4 |
Visa
V
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$8.24M |
| 2 |
Chemours
CC
|
+$4.55M |
| 3 |
Avita Medical
RCEL
|
+$2.66M |
| 4 |
Nice
NICE
|
+$2.58M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.91% |
| 2 | Technology | 36.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avita Medical
RCEL
$157M
| $32M | 29.28% |
1,033,268
-64,236
| -6% | -$2.66M |
|
|
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.1M | 17.43% |
750,339
+299,339
| +66% | +$8.9M |
|
|
3
WIX.com
WIX
$2.15B
| $17.1M | 15.64% |
169,674
+63,858
| +60% | +$8.34M |
|
4
Microsoft
MSFT
$2.93T
| $12.9M | 11.82% |
81,961
-1,341
| -2% | -$221K |
|
|
5
Nice
NICE
$5.87B
| $9.6M | 8.77% |
66,851
-16,018
| -19% | -$2.58M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.12M | 8.33% |
267,868
-32
| -0% | -$1.46K |
|
|
7
Visa
V
$682B
| $5.32M | 4.86% |
33,024
+6,633
| +25% | +$1.25M |
|
|
PROF
8
Profound Medical
PROF
$249M
| $2.17M | 1.98% |
+222,547
| New | +$2.89M |
|
|
9
Takeda Pharmaceutical
TAK
$54.8B
| $2.06M | 1.88% |
135,457
-37,251
| -22% | -$675K |
|
|
10
Chemours
CC
$2.63B
| – | – |
-251,316
| Closed | -$4.55M |
|
|
11
Tractor Supply
TSCO
$16B
| – | – |
-441,040
| Closed | -$8.24M |
|
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Blackcrane Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Blackcrane Capital held 11 positions worth $109M, down 13% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blackcrane Capital's Q1 2020 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Profound Medical: 222,547 shares worth $2.17M. The largest sale was Tractor Supply, an estimated $8.24M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Blackcrane Capital's largest Q1 2020 buy was Profound Medical: 222,547 shares worth $2.17M.
- Blackcrane Capital added most to Axonics, Inc. Common Stock in Q1 2020, an estimated $8.9M increase.
- Blackcrane Capital's biggest Q1 2020 reduction was Avita Medical, cutting an estimated $2.66M.
- Blackcrane Capital fully exited Tractor Supply in Q1 2020, selling an estimated $8.24M.
- Blackcrane Capital's ten largest holdings make up 100% of its $109M portfolio in Q1 2020.
- Blackcrane Capital opened 1 new position and closed 2 in Q1 2020.
- Blackcrane Capital's portfolio value fell 13% quarter-over-quarter to $109M.
Based on Blackcrane Capital's 13F filing for Q1 2020, filed 14 May 2020.