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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
+6.81%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$88.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.34%
Holding
215
New
23
Increased
73
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.02M
2
CIB icon
Grupo Cibest SA
CIB
+$7.94M
3
CDW icon
CDW
CDW
+$3.96M
4
VCEL icon
Vericel Corp
VCEL
+$3.95M
5
NXST icon
Nexstar Media Group
NXST
+$3.23M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.55M
2
CROX icon
Crocs
CROX
+$4.83M
3
ROKU icon
Roku
ROKU
+$4.35M
4
CHE icon
Chemed
CHE
+$2.53M
5
GRBK icon
Green Brick Partners
GRBK
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Communication Services 4.71%
3 Technology 4.26%
4 Consumer Discretionary 3.75%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
101
PUT
Peloton Interactive
PTON
$2.81B
$1.82M 0.29%
+202,000
New +$1.5M
ARM icon
102
PUT
Arm
ARM
$296B
$1.78M 0.29%
12,600
+8,700
+223% +$1.27M
BHC icon
103
PUT
Bausch Health
BHC
$2.31B
$1.74M 0.28%
270,000
+18,500
+7% +$126K
NTRA icon
104
PUT
Natera
NTRA
$39.7B
$1.74M 0.28%
10,800
+8,400
+350% +$1.33M
CVNA icon
105
PUT
Carvana
CVNA
$76.3B
$1.66M 0.27%
22,000
-11,000
-33% -$787K
FIP icon
106
PUT
FTAI Infrastructure
FIP
$403M
$1.61M 0.26%
369,300
-8,000
-2% -$43.3K
TCX icon
107
PUT
Tucows
TCX
$161M
$1.6M 0.26%
86,000
+44,500
+107% +$863K
MKTX icon
108
CALL
MarketAxess Holdings
MKTX
$5.72B
$1.57M 0.25%
9,000
+6,600
+275% +$1.29M
SITM icon
109
PUT
SiTime
SITM
$16.6B
$1.57M 0.25%
5,200
-1,000
-16% -$232K
MARA icon
110
PUT
Marathon Digital Holdings
MARA
$4.35B
$1.53M 0.25%
84,000
+23,000
+38% +$388K
WTRG icon
111
PUT
Essential Utilities
WTRG
$11.2B
$1.5M 0.24%
37,500
-68,000
-64% -$2.59M
IE icon
112
PUT
Ivanhoe Electric
IE
$1.69B
$1.47M 0.24%
117,000
+91,000
+350% +$900K
ASPI icon
113
PUT
ASP Isotopes
ASPI
$519M
$1.46M 0.23%
+152,000
New +$1.4M
JBLU icon
114
PUT
JetBlue
JBLU
$2.4B
$1.45M 0.23%
295,000
-34,000
-10% -$163K
SNAP icon
115
PUT
Snap
SNAP
$8.9B
$1.41M 0.23%
183,000
+1,000
+0.5% +$8.3K
SOUN icon
116
PUT
SoundHound AI
SOUN
$2.8B
$1.41M 0.23%
87,500
-46,000
-34% -$610K
MAIN icon
117
PUT
Main Street Capital
MAIN
$5.2B
$1.4M 0.22%
22,000
-26,000
-54% -$1.68M
RBLX icon
118
PUT
Roblox
RBLX
$25.6B
$1.39M 0.22%
+10,000
New +$1.24M
PK icon
119
PUT
Park Hotels & Resorts
PK
$3.03B
$1.39M 0.22%
125,000
-36,500
-23% -$410K
XMTR icon
120
PUT
Xometry
XMTR
$5.07B
$1.36M 0.22%
25,000
– –
ASAN icon
121
PUT
Asana
ASAN
$2B
$1.36M 0.22%
101,500
-22,000
-18% -$311K
CMRC
122
PUT
Commerce.com Inc Series 1
CMRC
$268M
$1.35M 0.22%
271,000
+97,000
+56% +$466K
EVGO icon
123
PUT
EVgo
EVGO
$216M
$1.32M 0.21%
278,500
+32,000
+13% +$124K
LUMN icon
124
PUT
Lumen
LUMN
$6.31B
$1.32M 0.21%
215,000
-33,000
-13% -$158K
RIOT icon
125
PUT
Riot Platforms
RIOT
$8.33B
$1.29M 0.21%
68,000
-12,000
-15% -$166K
3 4
5
6 7

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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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RCI
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Crawford Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crawford Fund Management held 215 positions worth $625M, up 16% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Fund Management's Q3 2025 filing shows 23 new, 73 increased, 83 reduced and 22 closed positions. Its largest new stake was Texas Pacific Land: 28,650 shares worth $8.92M. The largest sale was United Therapeutics, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

  • Crawford Fund Management's largest Q3 2025 buy was Texas Pacific Land: 28,650 shares worth $8.92M.
  • Crawford Fund Management added most to Nexstar Media Group in Q3 2025, an estimated $3.23M increase.
  • Crawford Fund Management's biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $5.55M.
  • Crawford Fund Management fully exited Chemed in Q3 2025, selling an estimated $2.53M.
  • Crawford Fund Management's ten largest holdings make up 24% of its $625M portfolio in Q3 2025.
  • Crawford Fund Management opened 23 new positions and closed 22 in Q3 2025.
  • Crawford Fund Management's portfolio value rose 16% quarter-over-quarter to $625M.

Based on Crawford Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.