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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
+5.83%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$85.6M
Cap. Flow
-$86.2M
Cap. Flow %
-20.65%
Top 10 Hldgs %
22.8%
Holding
278
New
31
Increased
56
Reduced
101
Closed
83

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$6.62M
2
IBKR icon
Interactive Brokers
IBKR
+$6.59M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
TPL icon
Texas Pacific Land
TPL
+$2.57M
5
XPEL icon
XPEL
XPEL
+$2.11M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.31M
2
AMT icon
American Tower
AMT
+$4.62M
3
UBER icon
Uber
UBER
+$3.88M
4
NVEC icon
NVE Corp
NVEC
+$2.77M
5
CMCSA icon
Comcast
CMCSA
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 5.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
151
PUT
Adaptive Biotechnologies
ADPT
$3.91B
$360K 0.09%
112,000
+41,500
+59% +$161K
GAP
152
PUT
The Gap Inc
GAP
$7.4B
$358K 0.09%
13,000
-113,000
-90% -$2.38M
EXE
153
CALL
Expand Energy Corp
EXE
$21B
$355K 0.09%
+4,000
New +$321K
SAVE
154
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$353K 0.08%
+73,000
New +$540K
NVRO
155
PUT
DELISTED
NEVRO CORP.
NVRO
$349K 0.08%
24,200
-1,800
-7% -$29.8K
PYPL icon
156
CALL
PayPal
PYPL
$49.6B
$348K 0.08%
5,200
-9,300
-64% -$571K
HYLN icon
157
Hyliion Holdings
HYLN
$703M
$347K 0.08%
+197,023
New +$259K
GTM
158
CALL
ZoomInfo Technologies
GTM
$1.08B
$337K 0.08%
21,000
+3,500
+20% +$57K
TMF icon
159
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$327K 0.08%
6,000
-18,000
-75% -$999K
RRGB icon
160
PUT
Red Robin
RRGB
$151M
$322K 0.08%
+42,000
New +$386K
EVGO icon
161
PUT
EVgo
EVGO
$216M
$306K 0.07%
121,900
-191,200
-61% -$496K
MARA icon
162
PUT
Marathon Digital Holdings
MARA
$4.29B
$305K 0.07%
13,500
-31,500
-70% -$688K
CONN
163
PUT
DELISTED
Conn's Inc.
CONN
$295K 0.07%
88,000
-1,000
-1% -$4.28K
FFWM
164
PUT
DELISTED
First Foundation Inc
FFWM
$279K 0.07%
37,000
-8,000
-18% -$68.5K
EGHT icon
165
PUT
8x8 Inc
EGHT
$328M
$270K 0.06%
100,000
-178,700
-64% -$540K
CHPT icon
166
PUT
ChargePoint
CHPT
$150M
$266K 0.06%
7,005
-9,025
-56% -$354K
ZM icon
167
CALL
Zoom
ZM
$29.5B
$261K 0.06%
4,000
-4,400
-52% -$293K
STRR
168
Star Equity Holdings
STRR
$42.5M
$257K 0.06%
14,572
+10,372
+247% +$159K
BOH icon
169
PUT
Bank of Hawaii
BOH
$3.14B
$250K 0.06%
4,000
-6,000
-60% -$380K
HGBL icon
170
Heritage Global
HGBL
$36.1M
$247K 0.06%
93,500
– –
SLQT icon
171
SelectQuote
SLQT
$122M
$234K 0.06%
117,158
+79,988
+215% +$120K
UBER icon
172
CALL
Uber
UBER
$139B
$223K 0.05%
2,900
-16,000
-85% -$1.15M
PK icon
173
PUT
Park Hotels & Resorts
PK
$3.01B
$219K 0.05%
12,500
-12,500
-50% -$203K
CVAC
174
PUT
DELISTED
CureVac
CVAC
$214K 0.05%
70,500
-59,900
-46% -$210K
TSLA icon
175
CALL
Tesla
TSLA
$1.27T
$211K 0.05%
1,200
-1,300
-52% -$254K
5 6
7
8 9

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SCM
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WPP
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LHC
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AAM
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RCI
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Crawford Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Fund Management held 278 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Fund Management withdrew a net $86.2M in Q1 2024, closing 83 positions and reducing 101 holdings. Its most notable exit was Dropbox, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crawford Fund Management opened a new position in Roku worth $5.55M.

  • Crawford Fund Management's largest Q1 2024 buy was Roku: 85,106 shares worth $5.55M.
  • Crawford Fund Management added most to XPEL in Q1 2024, an estimated $2.11M increase.
  • Crawford Fund Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $1.88M.
  • Crawford Fund Management fully exited Dropbox in Q1 2024, selling an estimated $6.31M.
  • Crawford Fund Management's ten largest holdings make up 23% of its $417M portfolio in Q1 2024.
  • Crawford Fund Management opened 31 new positions and closed 83 in Q1 2024.
  • Crawford Fund Management's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Crawford Fund Management's 13F filing for Q1 2024, filed 15 May 2024.