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
$72M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$875K
3
+$689K
4
WIX icon
WIX.com
WIX
+$517K
5
TAK icon
Takeda Pharmaceutical
TAK
+$344K

Top Sells

1
+$2.99M
2
+$2.47M
3
+$1.25M
4
CLPT icon
ClearPoint Neuro
CLPT
+$512K
5
BABA icon
Alibaba
BABA
+$197K

Sector Composition

1 Healthcare 35.05%
2 Technology 34.01%
3 Industrials 22.35%
4 Financials 6.38%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$49.6B
$16.1M 22.35%
90,780
-7,056
NICE icon
2
Nice
NICE
$8.45B
$12.6M 17.55%
41,638
-12
PROF
3
Profound Medical
PROF
$186M
$11.3M 15.64%
1,001,643
+217,988
WIX icon
4
WIX.com
WIX
$7.83B
$9.54M 13.25%
60,478
+3,279
RCEL icon
5
Avita Medical
RCEL
$98.9M
$5.45M 7.57%
454,871
+20,700
HDB icon
6
HDFC Bank
HDB
$189B
$4.6M 6.38%
70,630
TAK icon
7
Takeda Pharmaceutical
TAK
$44.5B
$3.75M 5.2%
31,138
+2,860
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.62M 3.63%
46,716
+1,617
MYOV
9
DELISTED
Myovant Sciences Ltd.
MYOV
$2.17M 3.02%
139,552
+8,458
MSFT icon
10
Microsoft
MSFT
$4.03T
$1.62M 2.25%
4,826
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$875K 1.21%
+41,886
BABA icon
12
Alibaba
BABA
$410B
$718K 1%
6,047
-1,663
VTEX icon
13
VTEX
VTEX
$824M
$689K 0.96%
+64,232
AUPH icon
14
Aurinia Pharmaceuticals
AUPH
$1.66B
– –
-111,608
CLPT icon
15
ClearPoint Neuro
CLPT
$767M
– –
-28,817
OTEX icon
16
Open Text
OTEX
$10.1B
– –
-61,240