BC
Blackcrane Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
-16.03%
1 Year Return
-19.53%
3 Year Return
+33.91%
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-77%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-248.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
7
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Ferguson
FERG
|
$9.84M |
| 2 |
Nice
NICE
|
$6.96M |
| 3 |
PROF
Profound Medical
PROF
|
$6.72M |
| 4 |
WIX.com
WIX
|
$4.06M |
| 5 |
Avita Medical
RCEL
|
$3.49M |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Technology | 27.07% |
| 3 | Financials | 21.72% |
| 4 | Industrials | 15.61% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$178B
| $3.55M | 21.72% |
57,807
-12,823
| -18% | -$786K |
|
2
Takeda Pharmaceutical
TAK
$47.8B
| $3.15M | 19.29% |
30,201
-937
| -3% | -$97.7K |
|
|
3
Ferguson
FERG
$45.9B
| $2.55M | 15.61% |
18,677
-72,103
| -79% | -$9.84M |
|
|
PROF
4
Profound Medical
PROF
$134M
| $2.3M | 14.07% |
255,292
-746,351
| -75% | -$6.72M |
|
|
5
WIX.com
WIX
$7.7B
| $2.26M | 13.85% |
21,643
-38,835
| -64% | -$4.06M |
|
|
6
Nice
NICE
$8.36B
| $2.16M | 13.22% |
9,855
-31,783
| -76% | -$6.96M |
|
|
7
Avita Medical
RCEL
$116M
| $367K | 2.25% |
43,324
-411,547
| -90% | -$3.49M |
|
8
Alibaba
BABA
$328B
| – | – |
-6,047
| Closed | -$718K |
|
9
Microsoft
MSFT
$3.74T
| – | – |
-4,826
| Closed | -$1.62M |
|
10
VTEX
VTEX
$728M
| – | – |
-64,232
| Closed | -$689K |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-46,716
| Closed | -$2.62M |
|
|
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-41,886
| Closed | -$875K |
|
|
MYOV
13
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-139,552
| Closed | -$2.17M |
|