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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
CCL icon
51
PUT
Carnival Corporation Ltd
CCL
$40.5B
$3.13M 0.67%
169,500
-500
-0.3% -$8.47K
CUBI icon
52
Customers Bancorp
CUBI
$2.83B
$3.13M 0.67%
67,353
-54,671
-45% -$2.85M
QS icon
53
PUT
QuantumScape Corp
QS
$3.5B
$3.07M 0.66%
534,000
-25,500
-5% -$157K
HIMS icon
54
PUT
Hims & Hers Health
HIMS
$7.44B
$3.07M 0.66%
166,500
-16,000
-9% -$286K
NCLH icon
55
PUT
Norwegian Cruise Line
NCLH
$9.22B
$3.06M 0.66%
149,000
-65,000
-30% -$1.18M
MOS icon
56
CALL
The Mosaic Company
MOS
$7.22B
$3.01M 0.65%
112,500
+2,500
+2% +$68.8K
ABNB icon
57
Airbnb
ABNB
$89B
$3.01M 0.65%
+23,750
New +$3.08M
BUD icon
58
PUT
AB InBev
BUD
$167B
$2.98M 0.64%
45,000
-14,000
-24% -$863K
AMSC icon
59
PUT
American Superconductor
AMSC
$1.62B
$2.93M 0.63%
124,000
-36,000
-23% -$830K
EXAS
60
PUT
DELISTED
Exact Sciences
EXAS
$2.92M 0.63%
42,800
+22,800
+114% +$1.29M
DEI icon
61
Douglas Emmett
DEI
$2B
$2.85M 0.61%
+162,436
New +$2.51M
TEVA icon
62
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$2.82M 0.6%
156,500
+38,500
+33% +$674K
PLTR icon
63
PUT
Palantir
PLTR
$390B
$2.75M 0.59%
74,000
-37,000
-33% -$1.14M
CALY
64
PUT
Callaway Golf Company
CALY
$3.52B
$2.72M 0.58%
+248,000
New +$3.12M
PRO
65
PUT
DELISTED
PROS Holdings
PRO
$2.7M 0.58%
146,000
+81,300
+126% +$1.72M
LYFT icon
66
PUT
Lyft
LYFT
$6.35B
$2.56M 0.55%
201,000
+13,000
+7% +$155K
HA
67
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.55M 0.55%
141,500
+18,000
+15% +$266K
ALLY icon
68
PUT
Ally Financial
ALLY
$13.7B
$2.49M 0.53%
70,000
+1,500
+2% +$60K
FSLY icon
69
PUT
Fastly Inc
FSLY
$3.9B
$2.32M 0.5%
307,000
+109,000
+55% +$756K
WTRG icon
70
PUT
Essential Utilities
WTRG
$11.2B
$2.18M 0.47%
56,500
-6,700
-11% -$263K
AAL icon
71
PUT
American Airlines Group
AAL
$11B
$2.14M 0.46%
190,000
-66,500
-26% -$703K
F icon
72
PUT
Ford
F
$56.8B
$2.12M 0.45%
200,500
+4,000
+2% +$45.8K
DIS icon
73
PUT
Walt Disney
DIS
$170B
$2.12M 0.45%
22,000
-3,500
-14% -$322K
HOG icon
74
PUT
Harley-Davidson
HOG
$2.79B
$2.08M 0.45%
+54,000
New +$1.96M
CLFD icon
75
Clearfield
CLFD
$459M
$1.99M 0.43%
50,988
-32,375
-39% -$1.26M
1 2
3
4 5

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CI
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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.