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
+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
PBPB
126
CALL
DELISTED
Potbelly
PBPB
$763K 0.16%
91,500
-104,000
-53% -$794K
JMIA
127
PUT
Jumia Technologies
JMIA
$727M
$750K 0.16%
140,500
-12,500
-8% -$92.5K
LUNR icon
128
PUT
Intuitive Machines
LUNR
$2.24B
$733K 0.16%
91,000
+11,000
+14% +$54.7K
AGI icon
129
CALL
Alamos Gold
AGI
$13.1B
$698K 0.15%
+35,000
New +$642K
DDD icon
130
PUT
3D Systems Corp
DDD
$583M
$660K 0.14%
232,500
-21,000
-8% -$60.4K
NVAX icon
131
PUT
Novavax
NVAX
$1.27B
$632K 0.14%
50,000
-51,000
-50% -$659K
VLY icon
132
PUT
Valley National Bancorp
VLY
$8.17B
$625K 0.13%
69,000
-13,000
-16% -$106K
DEI icon
133
CALL
Douglas Emmett
DEI
$1.98B
$615K 0.13%
+35,000
New +$541K
SOUN icon
134
PUT
SoundHound AI
SOUN
$2.8B
$610K 0.13%
131,000
+6,500
+5% +$31.4K
BBIO icon
135
PUT
BridgeBio Pharma
BBIO
$16.1B
$598K 0.13%
23,500
+2,900
+14% +$76.1K
DKNG icon
136
CALL
DraftKings
DKNG
$10.8B
$568K 0.12%
14,500
+5,000
+53% +$181K
SLV icon
137
CALL
iShares Silver Trust
SLV
$29.9B
$568K 0.12%
20,000
-5,000
-20% -$134K
SPCE icon
138
PUT
Virgin Galactic
SPCE
$371M
$549K 0.12%
90,000
+50,000
+125% +$334K
RACE icon
139
PUT
Ferrari
RACE
$71.5B
$517K 0.11%
1,100
-800
-42% -$359K
ETNB
140
PUT
DELISTED
89bio
ETNB
$511K 0.11%
69,000
+40,500
+142% +$341K
PENN icon
141
PUT
PENN Entertainment
PENN
$2.63B
$500K 0.11%
26,500
-7,500
-22% -$143K
NTRA icon
142
PUT
Natera
NTRA
$39.3B
$495K 0.11%
3,900
-6,300
-62% -$723K
IOT icon
143
PUT
Samsara
IOT
$22.6B
$481K 0.1%
10,000
– –
VFC icon
144
PUT
VF Corp
VFC
$5.98B
$479K 0.1%
24,000
-19,000
-44% -$318K
WAL icon
145
PUT
Western Alliance Bancorporation
WAL
$9.05B
$476K 0.1%
5,500
-6,700
-55% -$516K
HNST icon
146
PUT
The Honest Company
HNST
$424M
$475K 0.1%
133,000
+72,000
+118% +$270K
MFIC icon
147
PUT
MidCap Financial Investment
MFIC
$781M
$469K 0.1%
+35,000
New +$494K
RKT icon
148
PUT
Rocket Companies
RKT
$39.2B
$461K 0.1%
24,000
-32,000
-57% -$562K
EVGO icon
149
PUT
EVgo
EVGO
$216M
$460K 0.1%
+111,200
New +$425K
HROW icon
150
CALL
Harrow
HROW
$1.47B
$450K 0.1%
10,000
– –
4 5
6
7 8

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

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.