BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Return 19.53%
This Quarter Return
-18.66%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$15.9M
Cap. Flow
-$577K
Cap. Flow %
-0.53%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.61M
2
WIX icon
WIX.com
WIX
+$6.44M
3
PROF
Profound Medical
PROF
+$2.17M
4
V icon
Visa
V
+$1.07M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$8.24M
2
CC icon
Chemours
CC
+$4.55M
3
NICE icon
Nice
NICE
+$2.3M
4
RCEL icon
Avita Medical
RCEL
+$1.99M
5
TAK icon
Takeda Pharmaceutical
TAK
+$565K

Sector Composition

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 Shares
Change % 		Capital Flow
RCEL icon
1
Avita Medical
RCEL
$123M
$32M 29.28%
1,033,268
-64,236
-6% -$1.99M
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.1M 17.43%
750,339
+299,339
+66% +$7.61M
WIX icon
3
WIX.com
WIX
$9.56B
$17.1M 15.64%
169,674
+63,858
+60% +$6.44M
MSFT icon
4
Microsoft
MSFT
$3.79T
$12.9M 11.82%
81,961
-1,341
-2% -$211K
NICE icon
5
Nice
NICE
$8.82B
$9.6M 8.77%
66,851
-16,018
-19% -$2.3M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.12M 8.33%
267,868
-32
-0% -$1.09K
V icon
7
Visa
V
$659B
$5.32M 4.86%
33,024
+6,633
+25% +$1.07M
PROF
8
Profound Medical
PROF
$121M
$2.17M 1.98%
+222,547
New +$2.17M
TAK icon
9
Takeda Pharmaceutical
TAK
$47.7B
$2.06M 1.88%
135,457
-37,251
-22% -$565K
CC icon
10
Chemours
CC
$2.51B
– –
-251,316
Closed -$4.55M
TSCO icon
11
Tractor Supply
TSCO
$32.1B
– –
-441,040
Closed -$8.24M