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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
-1.75%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$158M
Cap. Flow
-$104M
Cap. Flow %
-24.77%
Top 10 Hldgs %
25.61%
Holding
239
New
20
Increased
59
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.23M
2
ASML icon
ASML
ASML
+$8.04M
3
YELP icon
Yelp
YELP
+$6.34M
4
CROX icon
Crocs
CROX
+$4.05M
5
ABNB icon
Airbnb
ABNB
+$3.88M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$4.93M
2
IBKR icon
Interactive Brokers
IBKR
+$4.46M
3
RGLD icon
Royal Gold
RGLD
+$4.37M
4
GHC icon
Graham Holdings Company
GHC
+$4.03M
5
SII
Sprott
SII
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 6.9%
3 Communication Services 4.87%
4 Financials 4.45%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
151
PUT
Blend Labs
BLND
$482M
$352K 0.08%
105,000
-127,500
-55% -$463K
LCID icon
152
CALL
Lucid Motors
LCID
$2.64B
$347K 0.08%
+14,350
New +$384K
EVLV icon
153
PUT
Evolv Technologies
EVLV
$1.08B
$337K 0.08%
108,000
-8,500
-7% -$29.8K
LLY icon
154
PUT
Eli Lilly
LLY
$1.04T
$330K 0.08%
400
-600
-60% -$499K
BPMC
155
PUT
DELISTED
Blueprint Medicines
BPMC
$327K 0.08%
+3,700
New +$361K
ARE icon
156
CALL
Alexandria Real Estate Equities
ARE
$8.62B
$324K 0.08%
3,500
-7,000
-67% -$686K
PHR icon
157
PUT
Phreesia
PHR
$710M
$320K 0.08%
12,500
-24,000
-66% -$652K
JMIA
158
PUT
Jumia Technologies
JMIA
$727M
$300K 0.07%
139,500
-60,500
-30% -$196K
PLCE icon
159
PUT
Children's Place
PLCE
$58M
$288K 0.07%
33,000
-9,500
-22% -$88.4K
ETNB
160
PUT
DELISTED
89bio
ETNB
$258K 0.06%
35,500
-52,500
-60% -$459K
ZS icon
161
PUT
Zscaler
ZS
$26.1B
$258K 0.06%
1,300
-2,400
-65% -$478K
NWL icon
162
CALL
Newell Brands
NWL
$2.63B
$254K 0.06%
41,000
-179,700
-81% -$1.44M
SLG icon
163
PUT
SL Green Realty
SLG
$3.88B
$254K 0.06%
4,400
-41,400
-90% -$2.61M
SPCE icon
164
PUT
Virgin Galactic
SPCE
$371M
$245K 0.06%
81,000
-107,500
-57% -$472K
HLI icon
165
Houlihan Lokey
HLI
$8.96B
$242K 0.06%
+1,500
New +$258K
NWL icon
166
PUT
Newell Brands
NWL
$2.63B
$242K 0.06%
+39,000
New +$313K
NVAX icon
167
PUT
Novavax
NVAX
$1.27B
$231K 0.06%
36,000
-29,900
-45% -$247K
ATKR icon
168
CALL
Atkore
ATKR
$3.16B
$222K 0.05%
+3,700
New +$264K
QUBT icon
169
PUT
Quantum Computing Inc
QUBT
$2B
$220K 0.05%
27,500
+5,000
+22% +$44K
BXP icon
170
PUT
Boston Properties
BXP
$11.2B
$215K 0.05%
3,200
-28,800
-90% -$2.02M
ERIE icon
171
PUT
Erie Indemnity
ERIE
$13.1B
$210K 0.05%
500
-500
-50% -$204K
MARA icon
172
PUT
Marathon Digital Holdings
MARA
$4.29B
$207K 0.05%
18,000
-15,000
-45% -$239K
GOOS
173
CALL
Canada Goose Holdings
GOOS
$861M
$207K 0.05%
26,000
-40,000
-61% -$395K
DEI icon
174
CALL
Douglas Emmett
DEI
$1.98B
$200K 0.05%
12,500
-22,500
-64% -$382K
AMSC icon
175
PUT
American Superconductor
AMSC
$1.6B
$200K 0.05%
11,000
-92,000
-89% -$2.29M
5 6
7
8 9

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WPP
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LHC
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AAM
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Crawford Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Fund Management held 239 positions worth $419M, down 27% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management withdrew a net $104M in Q1 2025, closing 52 positions and reducing 103 holdings. Its most notable exit was Douglas Emmett, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crawford Fund Management opened a new position in Booz Allen Hamilton worth $8.01M.

  • Crawford Fund Management's largest Q1 2025 buy was Booz Allen Hamilton: 76,598 shares worth $8.01M.
  • Crawford Fund Management added most to Crocs in Q1 2025, an estimated $4.05M increase.
  • Crawford Fund Management's biggest Q1 2025 reduction was Royal Gold, cutting an estimated $4.37M.
  • Crawford Fund Management fully exited Douglas Emmett in Q1 2025, selling an estimated $4.93M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $419M portfolio in Q1 2025.
  • Crawford Fund Management opened 20 new positions and closed 52 in Q1 2025.
  • Crawford Fund Management's portfolio value fell 27% quarter-over-quarter to $419M.

Based on Crawford Fund Management's 13F filing for Q1 2025, filed 15 May 2025.