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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
+2.56%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
18.38%
Top 10 Hldgs %
26%
Holding
227
New
34
Increased
68
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$12.6M
2
OPCH icon
Option Care Health
OPCH
+$10.8M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.29M
4
YELP icon
Yelp
YELP
+$8.08M
5
UBER icon
Uber
UBER
+$7.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.37M
2
RGLD icon
Royal Gold
RGLD
+$4.54M
3
BUR icon
Burford Capital
BUR
+$4.32M
4
ROKU icon
Roku
ROKU
+$3.61M
5
VCEL icon
Vericel Corp
VCEL
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Consumer Discretionary 5.61%
3 Technology 5.44%
4 Communication Services 5.42%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
126
PUT
Frontier Group Holdings
ULCC
$1.83B
$1.18M 0.16%
250,000
-193,000
-44% -$855K
ASAN icon
127
PUT
Asana
ASAN
$2.05B
$1.13M 0.15%
82,500
-19,000
-19% -$261K
TCX icon
128
PUT
Tucows
TCX
$157M
$1.13M 0.15%
50,300
-35,700
-42% -$725K
AAP icon
129
PUT
Advance Auto Parts
AAP
$3.59B
$1.12M 0.15%
28,500
+14,000
+97% +$702K
BBAI icon
130
PUT
BigBear.ai
BBAI
$1.45B
$1.11M 0.15%
205,000
+48,000
+31% +$314K
COUR icon
131
CALL
Coursera
COUR
$1.66B
$1.07M 0.14%
+146,000
New +$1.27M
ARE icon
132
CALL
Alexandria Real Estate Equities
ARE
$8.73B
$1.07M 0.14%
21,900
– –
NTNX icon
133
PUT
Nutanix
NTNX
$16.5B
$1.07M 0.14%
20,700
+9,000
+77% +$550K
ETSY icon
134
CALL
Etsy
ETSY
$8.15B
$1.03M 0.14%
18,500
+6,500
+54% +$397K
SHAK icon
135
PUT
Shake Shack
SHAK
$3B
$1.01M 0.13%
12,500
+8,000
+178% +$705K
KNSL icon
136
Kinsale Capital Group
KNSL
$8.45B
$978K 0.13%
+2,500
New +$1.02M
HPP
137
PUT
Hudson Pacific Properties
HPP
$812M
$953K 0.13%
88,000
+61,571
+233% +$914K
MFIC icon
138
PUT
MidCap Financial Investment
MFIC
$781M
$915K 0.12%
80,000
-13,000
-14% -$154K
CBRL icon
139
PUT
Cracker Barrel
CBRL
$1.31B
$914K 0.12%
36,000
+25,000
+227% +$800K
BBIO icon
140
PUT
BridgeBio Pharma
BBIO
$16.1B
$880K 0.12%
11,500
– –
CXW icon
141
CALL
CoreCivic
CXW
$3.09B
$879K 0.12%
+46,000
New +$843K
IE icon
142
PUT
Ivanhoe Electric
IE
$1.69B
$879K 0.12%
55,000
-62,000
-53% -$887K
PTON icon
143
PUT
Peloton Interactive
PTON
$2.82B
$868K 0.11%
140,900
-61,100
-30% -$430K
ARM icon
144
PUT
Arm
ARM
$293B
$853K 0.11%
7,800
-4,800
-38% -$698K
CMRC
145
PUT
Commerce.com Inc Series 1
CMRC
$281M
$845K 0.11%
205,000
-66,000
-24% -$304K
IEP icon
146
PUT
Icahn Enterprises
IEP
$5.01B
$831K 0.11%
110,000
-12,000
-10% -$96.7K
TDUP icon
147
PUT
ThredUp
TDUP
$810M
$824K 0.11%
+129,000
New +$1.04M
ALLY icon
148
PUT
Ally Financial
ALLY
$13.6B
$725K 0.1%
16,000
-16,500
-51% -$680K
OPCH icon
149
CALL
Option Care Health
OPCH
$3.55B
$701K 0.09%
22,000
+10,000
+83% +$294K
HTZ icon
150
PUT
Hertz
HTZ
$493M
$699K 0.09%
136,000
-38,000
-22% -$207K
4 5
6
7 8

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CI
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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
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AAM
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SC
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RCI
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Crawford Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Fund Management held 227 positions worth $759M, up 21% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $140M of net new capital in Q4 2025, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was Customers Bancorp: 183,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Therapeutics, an estimated $5.37M trimmed.

  • Crawford Fund Management's largest Q4 2025 buy was Customers Bancorp: 183,850 shares worth $13.4M.
  • Crawford Fund Management added most to Yelp in Q4 2025, an estimated $8.08M increase.
  • Crawford Fund Management's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $5.37M.
  • Crawford Fund Management fully exited Royal Gold in Q4 2025, selling an estimated $4.54M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $759M portfolio in Q4 2025.
  • Crawford Fund Management opened 34 new positions and closed 28 in Q4 2025.
  • Crawford Fund Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Crawford Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.