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
$78.5M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.68M
3
+$1.7M
4
TAK icon
Takeda Pharmaceutical
TAK
+$760K
5
RCEL icon
Avita Medical
RCEL
+$283K

Top Sells

1
+$6.83M
2
+$1.14M
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 17.34%
97,836
2
$11.8M 15.08%
41,650
+269
3
$11.5M 14.6%
783,655
+240,054
4
$11.2M 14.29%
57,199
+8,682
5
$7.69M 9.81%
434,171
+15,977
6
$5.16M 6.58%
70,630
+36,665
7
$3.16M 4.02%
28,278
+6,809
8
$2.99M 3.81%
61,240
-22,160
9
$2.94M 3.75%
131,094
+3,425
10
$2.94M 3.74%
45,099
-10,710
11
$2.47M 3.15%
111,608
-308,419
12
$1.36M 1.73%
4,826
13
$1.14M 1.45%
7,710
-7,710
14
$512K 0.65%
28,817
+1,164