BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
This Quarter Return
+4.09%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
+$17.6M
Cap. Flow %
21.44%
Top 10 Hldgs %
91.58%
Holding
14
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

1
FERG icon
Ferguson
FERG
$13.6M
2
NICE icon
Nice
NICE
$3.46M
3
PROF
Profound Medical
PROF
$1.6M
4
WIX icon
WIX.com
WIX
$1.32M
5
BABA icon
Alibaba
BABA
$1.22M

Top Sells

1
OTEX icon
Open Text
OTEX
$3.05M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$1.08M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$709K
4
MYOV
Myovant Sciences Ltd.
MYOV
$328K
5
CLPT icon
ClearPoint Neuro
CLPT
$260K

Sector Composition

1 Healthcare 39.63%
2 Technology 36.46%
3 Industrials 16.61%
4 Consumer Discretionary 4.27%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
1
WIX.com
WIX
$7.69B
$14.1M 17.2%
48,517
+4,554
+10% +$1.32M
FERG icon
2
Ferguson
FERG
$45.9B
$13.6M 16.61%
+97,836
New +$13.6M
NICE icon
3
Nice
NICE
$8.34B
$10.2M 12.5%
41,381
+13,963
+51% +$3.46M
PROF
4
Profound Medical
PROF
$133M
$8.88M 10.84%
543,601
+98,076
+22% +$1.6M
RCEL icon
5
Avita Medical
RCEL
$117M
$8.58M 10.48%
418,194
– –
AUPH icon
6
Aurinia Pharmaceuticals
AUPH
$1.55B
$5.44M 6.65%
420,027
-83,221
-17% -$1.08M
OTEX icon
7
Open Text
OTEX
$8.39B
$4.24M 5.17%
83,400
-60,000
-42% -$3.05M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.54M 4.32%
55,809
-11,187
-17% -$709K
BABA icon
9
Alibaba
BABA
$327B
$3.5M 4.27%
15,420
+5,379
+54% +$1.22M
MYOV
10
DELISTED
Myovant Sciences Ltd.
MYOV
$2.91M 3.55%
127,669
-14,396
-10% -$328K
TAK icon
11
Takeda Pharmaceutical
TAK
$47.8B
$2.58M 3.15%
21,469
+6,898
+47% +$829K
HDB icon
12
HDFC Bank
HDB
$178B
$2.48M 3.03%
33,965
+12,987
+62% +$950K
MSFT icon
13
Microsoft
MSFT
$3.74T
$1.31M 1.6%
4,826
– –
CLPT icon
14
ClearPoint Neuro
CLPT
$290M
$528K 0.64%
27,653
-13,613
-33% -$260K