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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
+8.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$49.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
25.55%
Holding
216
New
29
Increased
91
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.6M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.6M
4
SAM icon
Boston Beer
SAM
+$2.32M
5
GRBK icon
Green Brick Partners
GRBK
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.43M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
3
NATH icon
Nathan's Famous
NATH
+$2.32M
4
UBER icon
Uber
UBER
+$1.24M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.01%
2 Financials 5.32%
3 Technology 5.02%
4 Communication Services 4.84%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
51
PUT
Tempus AI
TEM
$7.92B
$3.41M 0.64%
+53,700
New +$3.08M
ALLY icon
52
PUT
Ally Financial
ALLY
$13.2B
$3.17M 0.59%
81,500
+23,200
+40% +$804K
ALK icon
53
PUT
Alaska Air
ALK
$5.29B
$3.14M 0.59%
63,500
+22,500
+55% +$1.09M
WBA
54
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.58%
271,500
-348,800
-56% -$3.88M
BKSY icon
55
PUT
BlackSky Technology
BKSY
$943M
$3.11M 0.58%
+151,000
New +$1.63M
PFE icon
56
PUT
Pfizer
PFE
$143B
$3.09M 0.58%
127,500
-71,500
-36% -$1.67M
EL icon
57
CALL
Estee Lauder
EL
$30.4B
$2.99M 0.56%
37,000
+500
+1% +$32.2K
NCLH icon
58
PUT
Norwegian Cruise Line
NCLH
$8.51B
$2.97M 0.55%
146,500
+46,000
+46% +$823K
DOCN icon
59
PUT
DigitalOcean
DOCN
$13.7B
$2.94M 0.55%
103,000
+31,500
+44% +$920K
XIFR
60
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$2.89M 0.54%
353,000
+32,000
+10% +$278K
SNOW icon
61
PUT
Snowflake
SNOW
$102B
$2.86M 0.53%
12,800
+4,500
+54% +$814K
MAIN icon
62
PUT
Main Street Capital
MAIN
$5.06B
$2.84M 0.53%
+48,000
New +$2.65M
JOBY icon
63
PUT
Joby Aviation
JOBY
$7.03B
$2.74M 0.51%
259,500
-1,000
-0.4% -$7.24K
AAL icon
64
PUT
American Airlines Group
AAL
$10.1B
$2.71M 0.51%
241,500
+158,000
+189% +$1.69M
TDOC icon
65
PUT
Teladoc Health
TDOC
$1.22B
$2.67M 0.5%
306,500
-107,000
-26% -$776K
QS icon
66
PUT
QuantumScape Corp
QS
$3.21B
$2.64M 0.49%
392,500
-50,500
-11% -$213K
CPRI icon
67
PUT
Capri Holdings
CPRI
$1.83B
$2.64M 0.49%
+149,000
New +$2.45M
FSLY icon
68
PUT
Fastly Inc
FSLY
$3.55B
$2.62M 0.49%
371,000
+14,500
+4% +$97.2K
QUBT icon
69
PUT
Quantum Computing Inc
QUBT
$1.83B
$2.57M 0.48%
134,000
+106,500
+387% +$1.17M
JACK icon
70
PUT
Jack in the Box
JACK
$312M
$2.56M 0.48%
146,500
+106,900
+270% +$2.4M
CHE icon
71
Chemed
CHE
$7.07B
$2.53M 0.47%
+5,200
New +$2.96M
F icon
72
PUT
Ford
F
$58.5B
$2.5M 0.47%
230,500
+500
+0.2% +$5.09K
CNK icon
73
PUT
Cinemark Holdings
CNK
$4.24B
$2.46M 0.46%
81,500
+36,500
+81% +$1.1M
EXAS
74
PUT
DELISTED
Exact Sciences
EXAS
$2.35M 0.44%
44,300
+16,400
+59% +$833K
FIP icon
75
PUT
FTAI Infrastructure
FIP
$441M
$2.33M 0.43%
377,300
+141,300
+60% +$715K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Fund Management held 216 positions worth $536M, up 28% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $49.9M of net new capital in Q2 2025, opening 29 new positions and adding to 91 existing holdings. Its largest new stake was Chemed: 5,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ASML, an estimated $7.43M trimmed.

  • Crawford Fund Management's largest Q2 2025 buy was Chemed: 5,200 shares worth $2.53M.
  • Crawford Fund Management added most to United Therapeutics in Q2 2025, an estimated $2.6M increase.
  • Crawford Fund Management's biggest Q2 2025 reduction was ASML, cutting an estimated $7.43M.
  • Crawford Fund Management fully exited VanEck Merk Gold Trust in Q2 2025, selling an estimated $1.2M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $536M portfolio in Q2 2025.
  • Crawford Fund Management opened 29 new positions and closed 24 in Q2 2025.
  • Crawford Fund Management's portfolio value rose 28% quarter-over-quarter to $536M.

Based on Crawford Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.