BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
This Quarter Return
-3.76%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
-$636K
Cap. Flow %
-0.81%
Top 10 Hldgs %
93.01%
Holding
14
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

1
PROF
Profound Medical
PROF
$3.51M
2
HDB icon
HDFC Bank
HDB
$2.68M
3
WIX icon
WIX.com
WIX
$1.7M
4
TAK icon
Takeda Pharmaceutical
TAK
$760K
5
RCEL icon
Avita Medical
RCEL
$283K

Top Sells

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$6.83M
2
BABA icon
Alibaba
BABA
$1.14M
3
OTEX icon
Open Text
OTEX
$1.08M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$697K

Sector Composition

1 Healthcare 39.72%
2 Technology 34.9%
3 Industrials 17.34%
4 Financials 6.58%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
1
Ferguson
FERG
$45.9B
$13.6M 17.34%
97,836
– –
NICE icon
2
Nice
NICE
$8.35B
$11.8M 15.08%
41,650
+269
+0.7% +$76.4K
PROF
3
Profound Medical
PROF
$133M
$11.5M 14.6%
783,655
+240,054
+44% +$3.51M
WIX icon
4
WIX.com
WIX
$7.71B
$11.2M 14.29%
57,199
+8,682
+18% +$1.7M
RCEL icon
5
Avita Medical
RCEL
$117M
$7.69M 9.81%
434,171
+15,977
+4% +$283K
HDB icon
6
HDFC Bank
HDB
$178B
$5.16M 6.58%
70,630
+36,665
+108% +$2.68M
TAK icon
7
Takeda Pharmaceutical
TAK
$47.8B
$3.16M 4.02%
28,278
+6,809
+32% +$760K
OTEX icon
8
Open Text
OTEX
$8.39B
$2.99M 3.81%
61,240
-22,160
-27% -$1.08M
MYOV
9
DELISTED
Myovant Sciences Ltd.
MYOV
$2.94M 3.75%
131,094
+3,425
+3% +$76.9K
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.94M 3.74%
45,099
-10,710
-19% -$697K
AUPH icon
11
Aurinia Pharmaceuticals
AUPH
$1.55B
$2.47M 3.15%
111,608
-308,419
-73% -$6.83M
MSFT icon
12
Microsoft
MSFT
$3.74T
$1.36M 1.73%
4,826
– –
BABA icon
13
Alibaba
BABA
$327B
$1.14M 1.45%
7,710
-7,710
-50% -$1.14M
CLPT icon
14
ClearPoint Neuro
CLPT
$291M
$512K 0.65%
28,817
+1,164
+4% +$20.7K