BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
-19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.98M
3
+$1.93M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.1M
5
NICE icon
Nice
NICE
+$218K

Top Sells

1
+$3.09M
2
+$1.58M
3
+$300K
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.55K

Sector Composition

1 Technology 51.2%
2 Healthcare 48.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 20.79%
42,363
+753
2
$7.58M 14.87%
26,721
+769
3
$7.03M 13.8%
341,767
+144,843
4
$6.9M 13.55%
+151,800
5
$6.23M 12.23%
124,736
-51
6
$5.73M 11.25%
308,504
-166,478
7
$2.2M 4.32%
25,641
-18,471
8
$1.93M 3.78%
+69,695
9
$1.1M 2.16%
+11,499
10
$1.01M 1.99%
4,555
-1,349
11
$641K 1.26%
35,236
+9,513