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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
URNM icon
76
Sprott Uranium Miners ETF
URNM
$1.89B
$1.82M 0.39%
+180,100
New +$7.92M
COHR icon
77
PUT
Coherent
COHR
$63.3B
$1.79M 0.38%
+20,100
New +$1.5M
XMTR icon
78
PUT
Xometry
XMTR
$5.06B
$1.78M 0.38%
97,000
+21,000
+28% +$345K
TCX icon
79
PUT
Tucows
TCX
$162M
$1.75M 0.38%
83,800
+8,800
+12% +$192K
CMRC
80
PUT
Commerce.com Inc Series 1
CMRC
$269M
$1.69M 0.36%
289,700
-38,300
-12% -$253K
CNK icon
81
PUT
Cinemark Holdings
CNK
$4.41B
$1.64M 0.35%
59,000
-17,500
-23% -$445K
BAC icon
82
PUT
Bank of America
BAC
$440B
$1.49M 0.32%
37,500
+12,000
+47% +$481K
TREE icon
83
PUT
LendingTree
TREE
$474M
$1.47M 0.32%
+25,400
New +$1.31M
BKD icon
84
PUT
Brookdale Senior Living
BKD
$3.4B
$1.46M 0.31%
215,500
-40,100
-16% -$286K
PHR icon
85
PUT
Phreesia
PHR
$707M
$1.45M 0.31%
63,500
-12,000
-16% -$281K
MAC icon
86
PUT
Macerich
MAC
$7.26B
$1.42M 0.3%
77,600
+2,000
+3% +$31.5K
HOOD icon
87
PUT
Robinhood
HOOD
$84.1B
$1.38M 0.3%
59,000
-13,500
-19% -$285K
X
88
PUT
DELISTED
US Steel
X
$1.38M 0.3%
39,000
+14,000
+56% +$533K
SNOW icon
89
PUT
Snowflake
SNOW
$110B
$1.37M 0.29%
+11,900
New +$1.46M
STLA icon
90
PUT
Stellantis
STLA
$22.1B
$1.33M 0.29%
+95,000
New +$1.61M
MPT
91
PUT
Medical Properties Trust
MPT
$2.78B
$1.28M 0.27%
218,500
-28,500
-12% -$141K
PLAY icon
92
PUT
Dave & Buster's
PLAY
$369M
$1.24M 0.27%
36,500
+21,500
+143% +$733K
PM icon
93
Philip Morris
PM
$291B
$1.24M 0.27%
10,200
-1,200
-11% -$139K
NWL icon
94
CALL
Newell Brands
NWL
$2.61B
$1.19M 0.25%
154,700
+10,000
+7% +$71.6K
HIFS icon
95
Hingham Institution for Saving
HIFS
$668M
$1.19M 0.25%
4,881
-3,006
-38% -$695K
BHC icon
96
PUT
Bausch Health
BHC
$2.41B
$1.15M 0.25%
+140,500
New +$926K
BOTZ icon
97
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.13M 0.24%
35,000
+8,000
+30% +$245K
RRGB icon
98
PUT
Red Robin
RRGB
$149M
$1.06M 0.23%
241,000
+168,000
+230% +$822K
SMR icon
99
PUT
NuScale Power
SMR
$3.28B
$1.05M 0.22%
+90,500
New +$923K
RH icon
100
PUT
RH
RH
$3.56B
$1.04M 0.22%
3,100
-1,600
-34% -$440K
2 3
4
5 6

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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 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.