We are live on ! Find out more
CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$49.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
25.55%
Holding
216
New
29
Increased
91
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.6M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.6M
4
SAM icon
Boston Beer
SAM
+$2.32M
5
GRBK icon
Green Brick Partners
GRBK
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.43M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
3
NATH icon
Nathan's Famous
NATH
+$2.32M
4
UBER icon
Uber
UBER
+$1.24M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.01%
2 Financials 5.32%
3 Technology 5.02%
4 Communication Services 4.84%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
PUT
NVIDIA
NVDA
$4.86T
$1.42M 0.27%
9,000
-3,500
-28% -$440K
JBLU icon
102
PUT
JetBlue
JBLU
$2.28B
$1.39M 0.26%
329,000
+222,000
+207% +$994K
DFTX
103
PUT
Definium Therapeutics
DFTX
$5.78B
$1.39M 0.26%
213,500
+42,000
+24% +$276K
SLG icon
104
PUT
SL Green Realty
SLG
$3.76B
$1.34M 0.25%
21,700
+17,300
+393% +$990K
BRKR icon
105
CALL
Bruker
BRKR
$9.57B
$1.34M 0.25%
+32,500
New +$1.26M
SITM icon
106
PUT
SiTime
SITM
$16B
$1.32M 0.25%
6,200
-5,000
-45% -$904K
RUN icon
107
PUT
Sunrun
RUN
$2.34B
$1.28M 0.24%
157,000
-50,200
-24% -$395K
RACE icon
108
PUT
Ferrari
RACE
$69.2B
$1.28M 0.24%
2,600
-700
-21% -$325K
RGTI icon
109
PUT
Rigetti Computing
RGTI
$4.97B
$1.2M 0.22%
101,000
+33,500
+50% +$353K
PII icon
110
PUT
Polaris
PII
$3.82B
$1.16M 0.22%
+28,500
New +$1.07M
SKYT icon
111
PUT
SkyWater Technology
SKYT
$1.6B
$1.09M 0.2%
111,000
+24,500
+28% +$198K
LUMN icon
112
PUT
Lumen
LUMN
$6.57B
$1.09M 0.2%
248,000
+41,000
+20% +$159K
X
113
PUT
DELISTED
US Steel
X
$1.06M 0.2%
19,300
-30,100
-61% -$1.37M
MPT
114
PUT
Medical Properties Trust
MPT
$2.77B
$1.05M 0.2%
244,700
+59,700
+32% +$295K
PBPB
115
CALL
DELISTED
Potbelly
PBPB
$1.05M 0.2%
86,000
+66,000
+330% +$649K
JBGS
116
PUT
JBG SMITH
JBGS
$818M
$1.02M 0.19%
+59,100
New +$962K
BBIO icon
117
PUT
BridgeBio Pharma
BBIO
$15.7B
$1.01M 0.19%
23,500
-23,500
-50% -$855K
RDUS
118
PUT
DELISTED
Radius Recycling
RDUS
$995K 0.19%
33,500
-1,500
-4% -$44K
FIGS icon
119
CALL
FIGS
FIGS
$1.79B
$976K 0.18%
173,000
+51,000
+42% +$235K
TXG icon
120
PUT
10x Genomics
TXG
$6B
$975K 0.18%
84,200
-8,000
-9% -$72.9K
FND icon
121
PUT
Floor & Decor
FND
$6.13B
$957K 0.18%
12,600
+5,100
+68% +$379K
MARA icon
122
PUT
Marathon Digital Holdings
MARA
$4.32B
$956K 0.18%
61,000
+43,000
+239% +$616K
VNET
123
PUT
VNET Group
VNET
$2.04B
$942K 0.18%
136,500
-2,500
-2% -$15K
VNO icon
124
PUT
Vornado Realty Trust
VNO
$7.41B
$918K 0.17%
24,000
– –
CPNG icon
125
CALL
Coupang
CPNG
$29.3B
$914K 0.17%
30,500
+13,000
+74% +$333K
3 4
5
6 7

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Crawford Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Fund Management held 216 positions worth $536M, up 28% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $49.9M of net new capital in Q2 2025, opening 29 new positions and adding to 91 existing holdings. Its largest new stake was Chemed: 5,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ASML, an estimated $7.43M trimmed.

  • Crawford Fund Management's largest Q2 2025 buy was Chemed: 5,200 shares worth $2.53M.
  • Crawford Fund Management added most to United Therapeutics in Q2 2025, an estimated $2.6M increase.
  • Crawford Fund Management's biggest Q2 2025 reduction was ASML, cutting an estimated $7.43M.
  • Crawford Fund Management fully exited VanEck Merk Gold Trust in Q2 2025, selling an estimated $1.2M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $536M portfolio in Q2 2025.
  • Crawford Fund Management opened 29 new positions and closed 24 in Q2 2025.
  • Crawford Fund Management's portfolio value rose 28% quarter-over-quarter to $536M.

Based on Crawford Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.