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CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$70.1M
Cap. Flow
+$67.7M
Cap. Flow %
14.51%
Top 10 Hldgs %
25.92%
Holding
221
New
36
Increased
66
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$7.92M
2
CHE icon
Chemed
CHE
+$4.05M
3
CROX icon
Crocs
CROX
+$3.76M
4
ABNB icon
Airbnb
ABNB
+$3.08M
5
DEI icon
Douglas Emmett
DEI
+$2.51M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.23M
2
UTHR icon
United Therapeutics
UTHR
+$3.35M
3
TSLA icon
Tesla
TSLA
+$3.15M
4
CUBI icon
Customers Bancorp
CUBI
+$2.85M
5
ATKR icon
Atkore
ATKR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Consumer Discretionary 4.92%
3 Communication Services 3.25%
4 Healthcare 2.93%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.1B
$5.03M 1.08%
6,120
-1,789
-23% -$1.36M
WT icon
27
WisdomTree
WT
$2.96B
$4.99M 1.07%
499,874
+126,700
+34% +$1.29M
AI icon
28
PUT
C3.ai
AI
$1.43B
$4.99M 1.07%
206,000
+10,800
+6% +$274K
XIFR
29
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$4.91M 1.05%
177,900
-47,000
-21% -$1.22M
IONQ icon
30
PUT
IonQ
IONQ
$13.6B
$4.85M 1.04%
554,900
+214,300
+63% +$1.63M
U icon
31
PUT
Unity
U
$13.8B
$4.78M 1.03%
211,500
+101,000
+91% +$1.74M
NTNX icon
32
PUT
Nutanix
NTNX
$16B
$4.75M 1.02%
80,200
+20,900
+35% +$1.15M
VNO icon
33
PUT
Vornado Realty Trust
VNO
$7.41B
$4.39M 0.94%
111,500
-68,500
-38% -$2.2M
TPC
34
PUT
Tutor Perini Cor
TPC
$4.41B
$4.37M 0.94%
+161,000
New +$3.68M
CHE icon
35
Chemed
CHE
$7.07B
$4.3M 0.92%
+7,150
New +$4.05M
SII
36
Sprott
SII
$2.66B
$4.3M 0.92%
99,139
+10,400
+12% +$440K
SOFI icon
37
PUT
SoFi Technologies
SOFI
$21B
$4.29M 0.92%
545,500
+268,000
+97% +$1.95M
RUN icon
38
PUT
Sunrun
RUN
$2.34B
$4.16M 0.89%
230,500
+21,500
+10% +$382K
HBCP icon
39
Home Bancorp
HBCP
$561M
$4.07M 0.87%
91,247
+29,722
+48% +$1.25M
AAP icon
40
PUT
Advance Auto Parts
AAP
$3.35B
$3.96M 0.85%
+101,500
New +$5.38M
BUR icon
41
Burford Capital
BUR
$903M
$3.81M 0.82%
287,446
+30,700
+12% +$407K
BE icon
42
PUT
Bloom Energy
BE
$60.6B
$3.78M 0.81%
357,500
+101,500
+40% +$1.2M
FND icon
43
PUT
Floor & Decor
FND
$6.13B
$3.74M 0.8%
+30,100
New +$3.13M
NVDA icon
44
PUT
NVIDIA
NVDA
$4.86T
$3.7M 0.79%
30,500
-7,500
-20% -$886K
BXP icon
45
PUT
Boston Properties
BXP
$11.2B
$3.69M 0.79%
45,800
-12,000
-21% -$859K
JWN
46
PUT
DELISTED
Nordstrom
JWN
$3.63M 0.78%
161,500
-51,500
-24% -$1.14M
TDOC icon
47
PUT
Teladoc Health
TDOC
$1.22B
$3.39M 0.73%
369,000
+151,000
+69% +$1.25M
TSN icon
48
CALL
Tyson Foods
TSN
$20.4B
$3.37M 0.72%
56,500
+1,500
+3% +$91.5K
SLG icon
49
PUT
SL Green Realty
SLG
$3.76B
$3.24M 0.7%
46,600
-23,500
-34% -$1.51M
LMND icon
50
PUT
Lemonade
LMND
$3.74B
$3.17M 0.68%
192,500
-42,000
-18% -$771K
1
2
3 4 5

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FIC
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GSAM
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CI
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OIS
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SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Fund Management held 221 positions worth $466M, up 18% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $67.7M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 180,100 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was United Therapeutics, an estimated $3.35M trimmed.

  • Crawford Fund Management's largest Q3 2024 buy was Sprott Uranium Miners ETF: 180,100 shares worth $1.82M.
  • Crawford Fund Management added most to Crocs in Q3 2024, an estimated $3.76M increase.
  • Crawford Fund Management's biggest Q3 2024 reduction was United Therapeutics, cutting an estimated $3.35M.
  • Crawford Fund Management fully exited Texas Pacific Land in Q3 2024, selling an estimated $5.23M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $466M portfolio in Q3 2024.
  • Crawford Fund Management opened 36 new positions and closed 22 in Q3 2024.
  • Crawford Fund Management's portfolio value rose 18% quarter-over-quarter to $466M.

Based on Crawford Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.