BC
Blackcrane Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
-4.35%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-8.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
16
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
PROF
Profound Medical
PROF
|
$2.45M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$875K |
| 3 |
VTEX
VTEX
|
$689K |
| 4 |
WIX.com
WIX
|
$517K |
| 5 |
Takeda Pharmaceutical
TAK
|
$344K |
Top Sells
| 1 |
Open Text
OTEX
|
$2.99M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
$2.47M |
| 3 |
Ferguson
FERG
|
$1.25M |
| 4 |
ClearPoint Neuro
CLPT
|
$512K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$45.8B
| $16.1M | 22.35% |
90,780
-7,056
| -7% | -$1.25M |
|
2
Nice
NICE
$8.38B
| $12.6M | 17.55% |
41,638
-12
| -0% | -$3.64K |
|
|
PROF
3
Profound Medical
PROF
$133M
| $11.3M | 15.64% |
1,001,643
+217,988
| +28% | +$2.45M |
|
|
4
WIX.com
WIX
$7.69B
| $9.54M | 13.25% |
60,478
+3,279
| +6% | +$517K |
|
5
Avita Medical
RCEL
$118M
| $5.45M | 7.57% |
454,871
+20,700
| +5% | +$248K |
|
6
HDFC Bank
HDB
$178B
| $4.6M | 6.38% |
70,630
| – | – |
|
|
7
Takeda Pharmaceutical
TAK
$47.8B
| $3.75M | 5.2% |
31,138
+2,860
| +10% | +$344K |
|
|
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.62M | 3.63% |
46,716
+1,617
| +4% | +$90.5K |
|
|
MYOV
9
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.17M | 3.02% |
139,552
+8,458
| +6% | +$132K |
|
10
Microsoft
MSFT
$3.73T
| $1.62M | 2.25% |
4,826
| – | – |
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $875K | 1.21% |
+41,886
| New | +$875K |
|
|
12
Alibaba
BABA
$327B
| $718K | 1% |
6,047
-1,663
| -22% | -$197K |
|
|
13
VTEX
VTEX
$721M
| $689K | 0.96% |
+64,232
| New | +$689K |
|
|
14
Aurinia Pharmaceuticals
AUPH
$1.55B
| – | – |
-111,608
| Closed | -$2.47M |
|
|
15
ClearPoint Neuro
CLPT
$289M
| – | – |
-28,817
| Closed | -$512K |
|
|
16
Open Text
OTEX
$8.36B
| – | – |
-61,240
| Closed | -$2.99M |
|