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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
+2.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.87%
Holding
218
New
23
Increased
60
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.77M
2
LNG icon
Cheniere Energy
LNG
+$4.9M
3
XPEL icon
XPEL
XPEL
+$3.68M
4
SAM icon
Boston Beer
SAM
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.51M
2
ATKR icon
Atkore
ATKR
+$4.29M
3
CMCSA icon
Comcast
CMCSA
+$3.96M
4
SII
Sprott
SII
+$3.14M
5
MOS icon
The Mosaic Company
MOS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Consumer Discretionary 3.86%
3 Industrials 3.56%
4 Communication Services 3.49%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
76
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.54M 0.39%
123,500
-229,000
-65% -$2.99M
PRLB icon
77
Protolabs
PRLB
$1.79B
$1.52M 0.38%
49,285
-32,744
-40% -$1.04M
FSLY icon
78
PUT
Fastly Inc
FSLY
$3.55B
$1.46M 0.37%
198,000
+24,000
+14% +$235K
TCX icon
79
PUT
Tucows
TCX
$172M
$1.45M 0.37%
75,000
+1,000
+1% +$19.2K
HIFS icon
80
Hingham Institution for Saving
HIFS
$627M
$1.41M 0.36%
7,887
+1,100
+16% +$190K
HSII
81
CALL
DELISTED
Heidrick & Struggles
HSII
$1.31M 0.33%
41,500
+14,000
+51% +$456K
AIRJ
82
Montana Technologies Corp
AIRJ
$306M
$1.31M 0.33%
+127,093
New +$1.49M
NVAX icon
83
PUT
Novavax
NVAX
$1.2B
$1.28M 0.32%
101,000
-3,000
-3% -$30.2K
CIO
84
PUT
DELISTED
City Office REIT
CIO
$1.28M 0.32%
256,600
+54,600
+27% +$262K
ARM icon
85
PUT
Arm
ARM
$256B
$1.28M 0.32%
7,800
-500
-6% -$62.2K
MAC icon
86
PUT
Macerich
MAC
$7.33B
$1.17M 0.29%
75,600
+13,500
+22% +$207K
CXW icon
87
CALL
CoreCivic
CXW
$2.96B
$1.16M 0.29%
89,500
-27,000
-23% -$394K
PM icon
88
Philip Morris
PM
$297B
$1.16M 0.29%
11,400
-13,900
-55% -$1.36M
RH icon
89
PUT
RH
RH
$3.13B
$1.15M 0.29%
4,700
-2,100
-31% -$552K
RIOT icon
90
PUT
Riot Platforms
RIOT
$7.63B
$1.14M 0.29%
125,000
+38,500
+45% +$389K
SNAP icon
91
PUT
Snap
SNAP
$7.89B
$1.13M 0.29%
68,000
-80,500
-54% -$1.15M
NTRA icon
92
PUT
Natera
NTRA
$38.3B
$1.1M 0.28%
10,200
+3,500
+52% +$356K
KTOS icon
93
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.08M 0.27%
54,000
-5,500
-9% -$107K
JMIA
94
PUT
Jumia Technologies
JMIA
$737M
$1.07M 0.27%
153,000
-25,000
-14% -$154K
MPT
95
PUT
Medical Properties Trust
MPT
$2.77B
$1.06M 0.27%
247,000
+11,000
+5% +$52.7K
CROX icon
96
Crocs
CROX
$6.14B
$1.06M 0.27%
7,260
-32,184
-82% -$4.51M
PAA icon
97
CALL
Plains All American Pipeline
PAA
$17.3B
$1.04M 0.26%
58,000
– –
BAC icon
98
PUT
Bank of America
BAC
$435B
$1.01M 0.26%
25,500
-22,000
-46% -$843K
DFTX
99
PUT
Definium Therapeutics
DFTX
$5.78B
$1.01M 0.26%
140,600
+45,800
+48% +$401K
X
100
PUT
DELISTED
US Steel
X
$945K 0.24%
+25,000
New +$954K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Crawford Fund Management held 218 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Fund Management's Q2 2024 filing shows 23 new, 60 increased, 89 reduced and 33 closed positions. Its largest new stake was Uber: 111,800 shares worth $8.13M. The largest sale was Crocs, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crawford Fund Management's largest Q2 2024 buy was Uber: 111,800 shares worth $8.13M.
  • Crawford Fund Management added most to XPEL in Q2 2024, an estimated $3.68M increase.
  • Crawford Fund Management's biggest Q2 2024 reduction was Crocs, cutting an estimated $4.51M.
  • Crawford Fund Management fully exited Comcast in Q2 2024, selling an estimated $3.96M.
  • Crawford Fund Management's ten largest holdings make up 25% of its $396M portfolio in Q2 2024.
  • Crawford Fund Management opened 23 new positions and closed 33 in Q2 2024.
  • Crawford Fund Management's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Crawford Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.