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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
-1.75%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$158M
Cap. Flow
-$104M
Cap. Flow %
-24.77%
Top 10 Hldgs %
25.61%
Holding
239
New
20
Increased
59
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.23M
2
ASML icon
ASML
ASML
+$8.04M
3
YELP icon
Yelp
YELP
+$6.34M
4
CROX icon
Crocs
CROX
+$4.05M
5
ABNB icon
Airbnb
ABNB
+$3.88M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$4.93M
2
IBKR icon
Interactive Brokers
IBKR
+$4.46M
3
RGLD icon
Royal Gold
RGLD
+$4.37M
4
GHC icon
Graham Holdings Company
GHC
+$4.03M
5
SII
Sprott
SII
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 6.9%
3 Communication Services 4.87%
4 Financials 4.45%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
PUT
Lyft
LYFT
$6.19B
$1.01M 0.24%
85,500
-109,500
-56% -$1.43M
RDUS
102
PUT
DELISTED
Radius Recycling
RDUS
$1.01M 0.24%
+35,000
New +$564K
DFTX
103
PUT
Definium Therapeutics
DFTX
$5.89B
$1M 0.24%
171,500
-102,000
-37% -$731K
PRO
104
PUT
DELISTED
PROS Holdings
PRO
$980K 0.23%
51,500
-33,500
-39% -$782K
CVNA icon
105
PUT
Carvana
CVNA
$75.6B
$962K 0.23%
+23,000
New +$1.02M
CRNC icon
106
PUT
Cerence
CRNC
$412M
$956K 0.23%
121,000
+88,500
+272% +$1.09M
RIOT icon
107
PUT
Riot Platforms
RIOT
$8.07B
$911K 0.22%
128,000
-60,000
-32% -$622K
VNO icon
108
PUT
Vornado Realty Trust
VNO
$7.38B
$888K 0.21%
24,000
-82,500
-77% -$3.32M
AAL icon
109
PUT
American Airlines Group
AAL
$10.9B
$881K 0.21%
83,500
– –
PLAY icon
110
PUT
Dave & Buster's
PLAY
$360M
$879K 0.21%
50,000
+500
+1% +$11.8K
JWN
111
PUT
DELISTED
Nordstrom
JWN
$844K 0.2%
34,500
-94,500
-73% -$2.29M
ZETA icon
112
PUT
Zeta Global
ZETA
$6.63B
$841K 0.2%
62,000
-11,000
-15% -$197K
LUMN icon
113
PUT
Lumen
LUMN
$6.12B
$811K 0.19%
207,000
+49,000
+31% +$244K
TXG icon
114
PUT
10x Genomics
TXG
$5.78B
$805K 0.19%
92,200
+30,500
+49% +$384K
BOTZ icon
115
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$768K 0.18%
27,000
-5,000
-16% -$161K
REAL icon
116
PUT
The RealReal
REAL
$1.5B
$755K 0.18%
140,000
+2,000
+1% +$15.2K
SLV icon
117
CALL
iShares Silver Trust
SLV
$29.7B
$713K 0.17%
23,000
+7,000
+44% +$203K
SOUN icon
118
PUT
SoundHound AI
SOUN
$3.3B
$706K 0.17%
87,000
-54,500
-39% -$679K
MAC icon
119
PUT
Macerich
MAC
$7.04B
$673K 0.16%
39,200
-78,800
-67% -$1.51M
MKTX icon
120
CALL
MarketAxess Holdings
MKTX
$5.72B
$671K 0.16%
+3,100
New +$651K
HNST icon
121
PUT
The Honest Company
HNST
$626M
$630K 0.15%
134,000
-21,000
-14% -$120K
EXPD icon
122
Expeditors International
EXPD
$23.1B
$625K 0.15%
+5,200
New +$599K
XMTR icon
123
PUT
Xometry
XMTR
$5.16B
$623K 0.15%
25,000
– –
COUR icon
124
PUT
Coursera
COUR
$1.59B
$619K 0.15%
93,000
-73,000
-44% -$580K
SKYT
125
PUT
DELISTED
SkyWater Technology
SKYT
$613K 0.15%
86,500
-38,500
-31% -$378K
3 4
5
6 7

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WPP
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LHC
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AAM
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Crawford Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Fund Management held 239 positions worth $419M, down 27% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management withdrew a net $104M in Q1 2025, closing 52 positions and reducing 103 holdings. Its most notable exit was Douglas Emmett, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crawford Fund Management opened a new position in Booz Allen Hamilton worth $8.01M.

  • Crawford Fund Management's largest Q1 2025 buy was Booz Allen Hamilton: 76,598 shares worth $8.01M.
  • Crawford Fund Management added most to Crocs in Q1 2025, an estimated $4.05M increase.
  • Crawford Fund Management's biggest Q1 2025 reduction was Royal Gold, cutting an estimated $4.37M.
  • Crawford Fund Management fully exited Douglas Emmett in Q1 2025, selling an estimated $4.93M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $419M portfolio in Q1 2025.
  • Crawford Fund Management opened 20 new positions and closed 52 in Q1 2025.
  • Crawford Fund Management's portfolio value fell 27% quarter-over-quarter to $419M.

Based on Crawford Fund Management's 13F filing for Q1 2025, filed 15 May 2025.