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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
+4.09%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$18.5M
Cap. Flow
+$16.4M
Cap. Flow %
20.01%
Top 10 Hldgs %
91.58%
Holding
14
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

1
FERG icon
Ferguson
FERG
+$13M
2
NICE icon
Nice
NICE
+$3.22M
3
PROF
Profound Medical
PROF
+$1.82M
4
WIX icon
WIX.com
WIX
+$1.28M
5
BABA icon
Alibaba
BABA
+$1.2M

Top Sells

1
OTEX icon
Open Text
OTEX
+$2.9M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.06M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$660K
4
MYOV
Myovant Sciences Ltd.
MYOV
+$303K
5
CLPT icon
ClearPoint Neuro
CLPT
+$263K

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 Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.21B
$14.1M 17.2%
48,517
+4,554
+10% +$1.28M
FERG icon
2
Ferguson
FERG
$45.4B
$13.6M 16.61%
+97,836
New +$13M
NICE icon
3
Nice
NICE
$5.91B
$10.2M 12.5%
41,381
+13,963
+51% +$3.22M
PROF
4
Profound Medical
PROF
$246M
$8.88M 10.84%
543,601
+98,076
+22% +$1.82M
RCEL icon
5
Avita Medical
RCEL
$153M
$8.58M 10.48%
418,194
– –
AUPH icon
6
Aurinia Pharmaceuticals
AUPH
$2.05B
$5.44M 6.65%
420,027
-83,221
-17% -$1.06M
OTEX icon
7
Open Text
OTEX
$5.68B
$4.24M 5.17%
83,400
-60,000
-42% -$2.9M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.54M 4.32%
55,809
-11,187
-17% -$660K
BABA icon
9
Alibaba
BABA
$282B
$3.5M 4.27%
15,420
+5,379
+54% +$1.2M
MYOV
10
DELISTED
Myovant Sciences Ltd.
MYOV
$2.91M 3.55%
127,669
-14,396
-10% -$303K
TAK icon
11
Takeda Pharmaceutical
TAK
$53.4B
$2.58M 3.15%
21,469
+6,898
+47% +$117K
HDB icon
12
HDFC Bank
HDB
$135B
$2.48M 3.03%
67,930
+25,974
+62% +$951K
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.31M 1.6%
4,826
– –
CLPT icon
14
ClearPoint Neuro
CLPT
$452M
$528K 0.64%
27,653
-13,613
-33% -$263K

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AG
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SCM
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CFG
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YEPV
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WIA
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LSM
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FFIM
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Blackcrane Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Blackcrane Capital held 14 positions worth $81.9M, up 29% from $63.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackcrane Capital deployed $16.4M of net new capital in Q2 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Ferguson: 97,836 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Open Text, an estimated $2.9M trimmed.

  • Blackcrane Capital's largest Q2 2021 buy was Ferguson: 97,836 shares worth $13.6M.
  • Blackcrane Capital added most to Nice in Q2 2021, an estimated $3.22M increase.
  • Blackcrane Capital's biggest Q2 2021 reduction was Open Text, cutting an estimated $2.9M.
  • Blackcrane Capital's ten largest holdings make up 92% of its $81.9M portfolio in Q2 2021.
  • Blackcrane Capital opened 1 new position and closed 0 in Q2 2021.
  • Blackcrane Capital's portfolio value rose 29% quarter-over-quarter to $81.9M.

Based on Blackcrane Capital's 13F filing for Q2 2021, filed 12 Aug 2021.