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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
+2.56%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
18.38%
Top 10 Hldgs %
26%
Holding
227
New
34
Increased
68
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$12.6M
2
OPCH icon
Option Care Health
OPCH
+$10.8M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.29M
4
YELP icon
Yelp
YELP
+$8.08M
5
UBER icon
Uber
UBER
+$7.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.37M
2
RGLD icon
Royal Gold
RGLD
+$4.54M
3
BUR icon
Burford Capital
BUR
+$4.32M
4
ROKU icon
Roku
ROKU
+$3.61M
5
VCEL icon
Vericel Corp
VCEL
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Consumer Discretionary 5.61%
3 Technology 5.44%
4 Communication Services 5.42%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
51
PUT
CoreWeave
CRWV
$50.1B
$5.19M 0.68%
72,500
+13,000
+22% +$1.32M
HROW icon
52
Harrow
HROW
$1.48B
$5.07M 0.67%
+103,400
New +$4.34M
OWL icon
53
PUT
Blue Owl Capital
OWL
$7.82B
$4.9M 0.65%
328,000
+263,000
+405% +$4.11M
RGTI icon
54
PUT
Rigetti Computing
RGTI
$5.8B
$4.87M 0.64%
220,000
+39,000
+22% +$1.27M
MORN icon
55
Morningstar
MORN
$7.51B
$4.41M 0.58%
+20,300
New +$4.4M
CALY
56
PUT
Callaway Golf Company
CALY
$3.52B
$4.4M 0.58%
377,000
-94,000
-20% -$991K
UTHR icon
57
United Therapeutics
UTHR
$22B
$4.38M 0.58%
8,993
-11,522
-56% -$5.37M
QS icon
58
PUT
QuantumScape Corp
QS
$3.5B
$4.36M 0.57%
418,000
-44,000
-10% -$607K
TEM
59
PUT
Tempus AI
TEM
$8.49B
$4.1M 0.54%
69,500
+26,000
+60% +$2.03M
SOFI icon
60
PUT
SoFi Technologies
SOFI
$24.1B
$4.01M 0.53%
153,300
-75,700
-33% -$2.11M
DFTX
61
PUT
Definium Therapeutics
DFTX
$5.62B
$3.97M 0.52%
296,200
+28,700
+11% +$355K
NCLH icon
62
PUT
Norwegian Cruise Line
NCLH
$9.22B
$3.78M 0.5%
169,400
-8,600
-5% -$182K
EXAS
63
PUT
DELISTED
Exact Sciences
EXAS
$3.71M 0.49%
36,500
-13,500
-27% -$1.08M
ATKR icon
64
CALL
Atkore
ATKR
$3.16B
$3.53M 0.47%
55,800
+24,800
+80% +$1.62M
JOBY icon
65
PUT
Joby Aviation
JOBY
$7.84B
$3.51M 0.46%
266,000
-8,000
-3% -$123K
BKD icon
66
PUT
Brookdale Senior Living
BKD
$3.4B
$3.27M 0.43%
303,100
-13,900
-4% -$137K
CRNC icon
67
PUT
Cerence
CRNC
$424M
$3.25M 0.43%
304,000
+57,000
+23% +$626K
SMR icon
68
PUT
NuScale Power
SMR
$3.28B
$3.2M 0.42%
225,500
+33,000
+17% +$944K
NTRA icon
69
PUT
Natera
NTRA
$39.4B
$3.18M 0.42%
13,900
+3,100
+29% +$647K
BKSY icon
70
PUT
BlackSky Technology
BKSY
$1.04B
$3.02M 0.4%
161,000
+25,000
+18% +$510K
VNET
71
PUT
VNET Group
VNET
$2.06B
$3M 0.4%
355,000
+135,000
+61% +$1.25M
SFM icon
72
Sprouts Farmers Market
SFM
$8.03B
$2.99M 0.39%
+37,544
New +$3.37M
CZR icon
73
PUT
Caesars Entertainment
CZR
$6.14B
$2.95M 0.39%
+126,000
New +$2.83M
NVDA icon
74
PUT
NVIDIA
NVDA
$5.13T
$2.91M 0.38%
15,600
+4,500
+41% +$838K
CVNA icon
75
PUT
Carvana
CVNA
$74.8B
$2.87M 0.38%
34,000
+12,000
+55% +$892K
1 2
3
4 5

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GSAM
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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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SC
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Crawford Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Fund Management held 227 positions worth $759M, up 21% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $140M of net new capital in Q4 2025, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was Customers Bancorp: 183,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Therapeutics, an estimated $5.37M trimmed.

  • Crawford Fund Management's largest Q4 2025 buy was Customers Bancorp: 183,850 shares worth $13.4M.
  • Crawford Fund Management added most to Yelp in Q4 2025, an estimated $8.08M increase.
  • Crawford Fund Management's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $5.37M.
  • Crawford Fund Management fully exited Royal Gold in Q4 2025, selling an estimated $4.54M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $759M portfolio in Q4 2025.
  • Crawford Fund Management opened 34 new positions and closed 28 in Q4 2025.
  • Crawford Fund Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Crawford Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.