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
$81.9M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.46M
3
+$1.6M
4
WIX icon
WIX.com
WIX
+$1.32M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

1
+$3.05M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
1
$14.1M 17.2%
48,517
+4,554
2
$13.6M 16.61%
+97,836
3
$10.2M 12.5%
41,381
+13,963
4
$8.88M 10.84%
543,601
+98,076
5
$8.58M 10.48%
418,194
6
$5.44M 6.65%
420,027
-83,221
7
$4.24M 5.17%
83,400
-60,000
8
$3.54M 4.32%
55,809
-11,187
9
$3.5M 4.27%
15,420
+5,379
10
$2.91M 3.55%
127,669
-14,396
11
$2.58M 3.15%
21,469
+6,898
12
$2.48M 3.03%
33,965
+12,987
13
$1.31M 1.6%
4,826
14
$528K 0.64%
27,653
-13,613