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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
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.01M 0.22%
39,900
– –
PAA icon
102
CALL
Plains All American Pipeline
PAA
$16.6B
$1.01M 0.22%
58,000
– –
RIOT icon
103
PUT
Riot Platforms
RIOT
$8.15B
$1M 0.21%
135,000
+10,000
+8% +$86.6K
RGR icon
104
CALL
Sturm, Ruger & Co
RGR
$625M
$1M 0.21%
+24,000
New +$1.01M
CXW icon
105
CALL
CoreCivic
CXW
$2.98B
$993K 0.21%
78,500
-11,000
-12% -$147K
SNAP icon
106
PUT
Snap
SNAP
$9.74B
$979K 0.21%
91,500
+23,500
+35% +$268K
RC
107
PUT
Ready Capital
RC
$287M
$973K 0.21%
+127,500
New +$1.08M
HPP
108
PUT
Hudson Pacific Properties
HPP
$758M
$968K 0.21%
+28,929
New +$1.04M
VSAT icon
109
PUT
Viasat
VSAT
$11.9B
$961K 0.21%
+80,500
New +$1.3M
GOOS
110
CALL
Canada Goose Holdings
GOOS
$860M
$952K 0.2%
76,000
+4,000
+6% +$45.3K
ULCC icon
111
PUT
Frontier Group Holdings
ULCC
$1.84B
$936K 0.2%
+175,000
New +$685K
PLCE icon
112
PUT
Children's Place
PLCE
$59.2M
$921K 0.2%
59,500
+44,500
+297% +$394K
JOBY icon
113
PUT
Joby Aviation
JOBY
$7.84B
$888K 0.19%
176,500
+32,500
+23% +$177K
AAPL icon
114
PUT
Apple
AAPL
$4.52T
$885K 0.19%
3,800
-9,100
-71% -$2.03M
SMLR
115
DELISTED
Semler Scientific
SMLR
$883K 0.19%
+37,500
New +$1.08M
CIO
116
PUT
DELISTED
City Office REIT
CIO
$877K 0.19%
150,100
-106,500
-42% -$603K
SHAK icon
117
PUT
Shake Shack
SHAK
$2.67B
$857K 0.18%
+8,300
New +$800K
HSII
118
CALL
DELISTED
Heidrick & Struggles
HSII
$855K 0.18%
22,000
-19,500
-47% -$705K
FIGS icon
119
CALL
FIGS
FIGS
$1.81B
$845K 0.18%
123,500
-30,000
-20% -$175K
COUR icon
120
PUT
Coursera
COUR
$1.75B
$822K 0.18%
103,500
+17,500
+20% +$138K
DFTX
121
PUT
Definium Therapeutics
DFTX
$5.62B
$794K 0.17%
139,500
-1,100
-0.8% -$7.65K
TSLA icon
122
Tesla
TSLA
$1.29T
$785K 0.17%
3,000
-13,800
-82% -$3.15M
PRAA icon
123
CALL
PRA Group
PRAA
$672M
$783K 0.17%
+35,000
New +$779K
DBX icon
124
CALL
Dropbox
DBX
$8.05B
$776K 0.17%
+30,500
New +$717K
PTON icon
125
PUT
Peloton Interactive
PTON
$2.86B
$765K 0.16%
163,500
-75,000
-31% -$295K
3 4
5
6 7

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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.