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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
+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
LLY icon
151
PUT
Eli Lilly
LLY
$995B
$443K 0.1%
500
-500
-50% -$450K
ATKR icon
152
Atkore
ATKR
$3.16B
$433K 0.09%
5,105
-22,138
-81% -$2.4M
SMAR
153
CALL
DELISTED
Smartsheet Inc.
SMAR
$415K 0.09%
+7,500
New +$364K
VFC icon
154
CALL
VF Corp
VFC
$5.99B
$409K 0.09%
20,500
-8,000
-28% -$134K
M icon
155
PUT
Macy's
M
$6.89B
$392K 0.08%
25,000
– –
SWBI icon
156
CALL
Smith & Wesson
SWBI
$670M
$389K 0.08%
+30,000
New +$433K
MBUU icon
157
CALL
Malibu Boats
MBUU
$574M
$388K 0.08%
+10,000
New +$360K
NVRO
158
PUT
DELISTED
NEVRO CORP.
NVRO
$378K 0.08%
67,700
+57,500
+564% +$402K
SU icon
159
CALL
Suncor Energy
SU
$76.1B
$369K 0.08%
10,000
-4,000
-29% -$154K
AMC icon
160
PUT
AMC Entertainment Holdings
AMC
$2.39B
$369K 0.08%
81,000
-12,000
-13% -$59.8K
SBGI icon
161
CALL
Sinclair Inc
SBGI
$1.01B
$367K 0.08%
+24,000
New +$335K
ARM icon
162
PUT
Arm
ARM
$300B
$358K 0.08%
2,500
-5,300
-68% -$753K
BDN
163
PUT
Brandywine Realty Trust
BDN
$546M
$354K 0.08%
65,000
+38,000
+141% +$189K
HTZ icon
164
PUT
Hertz
HTZ
$477M
$351K 0.08%
106,500
+28,500
+37% +$99.6K
TMF icon
165
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$347K 0.07%
6,000
– –
BZH icon
166
PUT
Beazer Homes USA
BZH
$910M
$342K 0.07%
10,000
-5,500
-35% -$169K
NKLA
167
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$337K 0.07%
+73,500
New +$544K
RIG icon
168
CALL
Transocean
RIG
$5.78B
$327K 0.07%
77,000
+23,000
+43% +$113K
PD icon
169
PUT
PagerDuty
PD
$871M
$325K 0.07%
17,500
-7,500
-30% -$146K
LCID icon
170
PUT
Lucid Motors
LCID
$3.04B
$304K 0.07%
8,620
+920
+12% +$32.1K
SRTA
171
CALL
Strata Critical Medical Inc
SRTA
$482M
$303K 0.06%
103,000
-46,000
-31% -$146K
HYLN icon
172
Hyliion Holdings
HYLN
$729M
$290K 0.06%
116,738
-80,285
-41% -$162K
QQQ icon
173
PUT
Invesco QQQ Trust
QQQ
$485B
$244K 0.05%
500
– –
DJT icon
174
PUT
Trump Media & Technology Group
DJT
$2.86B
$241K 0.05%
15,000
– –
ARE icon
175
CALL
Alexandria Real Estate Equities
ARE
$8.52B
$238K 0.05%
2,000
-4,100
-67% -$488K
5 6
7
8 9

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WPP
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AAM
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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.