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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
+13.39%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
86.78%
Top 10 Hldgs %
20.76%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$7.48M
2
UTHR icon
United Therapeutics
UTHR
+$7.24M
3
GHC icon
Graham Holdings Company
GHC
+$6.24M
4
DBX icon
Dropbox
DBX
+$5.95M
5
CMCSA icon
Comcast
CMCSA
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Industrials 4.13%
3 Technology 3.05%
4 Healthcare 2.39%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
CALL
GE Aerospace
GE
$383B
$638K 0.13%
+6,265
New +$580K
AXNX
152
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$622K 0.12%
+10,000
New +$559K
TSLA icon
153
CALL
Tesla
TSLA
$1.29T
$621K 0.12%
+2,500
New +$594K
DKNG icon
154
CALL
DraftKings
DKNG
$11.7B
$617K 0.12%
+17,500
New +$586K
GOOS
155
CALL
Canada Goose Holdings
GOOS
$856M
$616K 0.12%
+52,000
New +$615K
GDXJ icon
156
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$607K 0.12%
+16,000
New +$565K
ZM icon
157
CALL
Zoom
ZM
$28.8B
$604K 0.12%
+8,400
New +$555K
TLT icon
158
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$593K 0.12%
+6,000
New +$542K
BLNK icon
159
PUT
Blink Charging
BLNK
$80.5M
$588K 0.12%
+173,500
New +$542K
QQQ icon
160
PUT
Invesco QQQ Trust
QQQ
$485B
$573K 0.11%
+1,400
New +$531K
SASR
161
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$572K 0.11%
+21,000
New +$474K
NVRO
162
PUT
DELISTED
NEVRO CORP.
NVRO
$560K 0.11%
+26,000
New +$464K
INTC icon
163
CALL
Intel
INTC
$509B
$553K 0.11%
+11,000
New +$447K
CVAC
164
PUT
DELISTED
CureVac
CVAC
$549K 0.11%
+130,400
New +$707K
MPT
165
PUT
Medical Properties Trust
MPT
$2.75B
$513K 0.1%
+104,500
New +$512K
NVRO
166
CALL
DELISTED
NEVRO CORP.
NVRO
$484K 0.1%
+22,500
New +$401K
GEO icon
167
CALL
The GEO Group
GEO
$4.19B
$477K 0.09%
+44,000
New +$420K
DCOM icon
168
PUT
Dime Commercial Bancshares
DCOM
$1.82B
$471K 0.09%
+17,500
New +$375K
ARGT icon
169
CALL
Global X MSCI Argentina ETF
ARGT
$833M
$462K 0.09%
+9,000
New +$405K
FFWM
170
PUT
DELISTED
First Foundation Inc
FFWM
$436K 0.09%
+45,000
New +$287K
PINS icon
171
CALL
Pinterest
PINS
$14.3B
$426K 0.08%
+11,500
New +$361K
CZR icon
172
PUT
Caesars Entertainment
CZR
$6.06B
$422K 0.08%
+9,000
New +$400K
CONN
173
PUT
DELISTED
Conn's Inc.
CONN
$395K 0.08%
+89,000
New +$293K
PK icon
174
PUT
Park Hotels & Resorts
PK
$3.02B
$383K 0.08%
+25,000
New +$345K
LPSN icon
175
PUT
LivePerson
LPSN
$27M
$379K 0.08%
+6,667
New +$307K
5 6
7
8 9

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GSAM
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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
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
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SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Crawford Fund Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Crawford Fund Management, which disclosed 247 positions worth $503M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Atkore: 54,200 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Industrials and Technology.

  • Crawford Fund Management's largest Q4 2023 buy was Atkore: 54,200 shares worth $8.67M.
  • Crawford Fund Management's ten largest holdings make up 21% of its $503M portfolio in Q4 2023.
  • Crawford Fund Management disclosed 247 positions in Q4 2023, its first 13F filing on record.

Based on Crawford Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.