BC
Blackcrane Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+1.34%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(+25%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
15
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$6.54M |
| 2 |
Alibaba
BABA
|
$2.28M |
| 3 |
Avita Medical
RCEL
|
$2.17M |
| 4 |
PROF
Profound Medical
PROF
|
$2.09M |
| 5 |
HDFC Bank
HDB
|
$1.63M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$3.46M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.44M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.2M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.1M |
| 5 |
Open Text
OTEX
|
$401K |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Technology | 41.34% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.64B
| $12.3M | 19.35% |
43,963
+1,600
| +4% | +$447K |
|
|
PROF
2
Profound Medical
PROF
$135M
| $8.96M | 14.12% |
445,525
+103,758
| +30% | +$2.09M |
|
|
3
Avita Medical
RCEL
$116M
| $8.29M | 13.06% |
418,194
+109,690
| +36% | +$2.17M |
|
|
4
Open Text
OTEX
$8.36B
| $6.84M | 10.78% |
143,400
-8,400
| -6% | -$401K |
|
|
5
Aurinia Pharmaceuticals
AUPH
$1.54B
| $6.54M | 10.3% |
+503,248
| New | +$6.54M |
|
6
Nice
NICE
$8.43B
| $5.98M | 9.42% |
27,418
+697
| +3% | +$152K |
|
|
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.01M | 6.32% |
66,996
-57,740
| -46% | -$3.46M |
|
|
MYOV
8
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.92M | 4.61% |
142,065
+72,370
| +104% | +$1.49M |
|
|
9
Alibaba
BABA
$330B
| $2.28M | 3.59% |
+10,041
| New | +$2.28M |
|
|
10
Takeda Pharmaceutical
TAK
$47.9B
| $1.72M | 2.72% |
14,571
-20,665
| -59% | -$2.44M |
|
|
11
HDFC Bank
HDB
$179B
| $1.63M | 2.57% |
+20,978
| New | +$1.63M |
|
12
Microsoft
MSFT
$3.75T
| $1.14M | 1.79% |
4,826
+271
| +6% | +$63.9K |
|
13
ClearPoint Neuro
CLPT
$296M
| $872K | 1.37% |
+41,266
| New | +$872K |
|
|
14
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-11,499
| Closed | -$1.1M |
|
|
BHVN
15
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-25,641
| Closed | -$2.2M |
|