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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
+8.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$49.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
25.55%
Holding
216
New
29
Increased
91
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.6M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.6M
4
SAM icon
Boston Beer
SAM
+$2.32M
5
GRBK icon
Green Brick Partners
GRBK
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.43M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
3
NATH icon
Nathan's Famous
NATH
+$2.32M
4
UBER icon
Uber
UBER
+$1.24M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.01%
2 Financials 5.32%
3 Technology 5.02%
4 Communication Services 4.84%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
151
PUT
FuelCell Energy
FCEL
$1.73B
$606K 0.11%
+108,000
New +$524K
ASML icon
152
ASML
ASML
$626B
$561K 0.1%
700
-10,350
-94% -$7.43M
HCAT icon
153
PUT
Health Catalyst
HCAT
$154M
$554K 0.1%
+147,000
New +$578K
AMC icon
154
PUT
AMC Entertainment Holdings
AMC
$2.52B
$552K 0.1%
178,000
+5,000
+3% +$14.8K
BPMC
155
PUT
DELISTED
Blueprint Medicines
BPMC
$551K 0.1%
4,300
+600
+16% +$62.3K
MKTX icon
156
CALL
MarketAxess Holdings
MKTX
$5.71B
$536K 0.1%
2,400
-700
-23% -$154K
SLV icon
157
CALL
iShares Silver Trust
SLV
$28B
$525K 0.1%
16,000
-7,000
-30% -$214K
BBAI icon
158
PUT
BigBear.ai
BBAI
$1.34B
$498K 0.09%
+73,300
New +$265K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.97B
$484K 0.09%
6,658
-40,542
-86% -$3.01M
PLCE icon
160
PUT
Children's Place
PLCE
$54.3M
$439K 0.08%
99,000
+66,000
+200% +$372K
SIRI icon
161
CALL
SiriusXM
SIRI
$9.98B
$436K 0.08%
19,000
+500
+3% +$10.8K
LAMR icon
162
CALL
Lamar Advertising Co
LAMR
$16.2B
$425K 0.08%
+3,500
New +$406K
ALGN icon
163
CALL
Align Technology
ALGN
$12.1B
$417K 0.08%
+2,200
New +$389K
NTRA icon
164
PUT
Natera
NTRA
$38.3B
$405K 0.08%
+2,400
New +$374K
HSY icon
165
CALL
Hershey
HSY
$35.2B
$382K 0.07%
2,300
-1,200
-34% -$198K
TSLA icon
166
PUT
Tesla
TSLA
$1.23T
$381K 0.07%
+1,200
New +$362K
BAC icon
167
PUT
Bank of America
BAC
$435B
$379K 0.07%
8,000
-6,500
-45% -$273K
LOMA
168
CALL
Loma Negra
LOMA
$1.34B
$367K 0.07%
33,500
-15,500
-32% -$179K
DCOM icon
169
PUT
Dime Commercial Bancshares
DCOM
$1.8B
$366K 0.07%
+13,600
New +$356K
ARES icon
170
PUT
Ares Management
ARES
$28.9B
$364K 0.07%
+2,100
New +$332K
CIO
171
PUT
DELISTED
City Office REIT
CIO
$334K 0.06%
62,500
-25,500
-29% -$128K
ETNB
172
PUT
DELISTED
89bio
ETNB
$324K 0.06%
33,000
-2,500
-7% -$20.7K
ZION icon
173
PUT
Zions Bancorporation
ZION
$10.2B
$286K 0.05%
+5,500
New +$258K
HPP
174
PUT
Hudson Pacific Properties
HPP
$747M
$274K 0.05%
14,286
-3,714
-21% -$60.2K
FFWM
175
PUT
DELISTED
First Foundation Inc
FFWM
$265K 0.05%
+52,000
New +$266K
5 6
7
8 9

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GSAM
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CI
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OIS
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SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Fund Management held 216 positions worth $536M, up 28% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $49.9M of net new capital in Q2 2025, opening 29 new positions and adding to 91 existing holdings. Its largest new stake was Chemed: 5,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ASML, an estimated $7.43M trimmed.

  • Crawford Fund Management's largest Q2 2025 buy was Chemed: 5,200 shares worth $2.53M.
  • Crawford Fund Management added most to United Therapeutics in Q2 2025, an estimated $2.6M increase.
  • Crawford Fund Management's biggest Q2 2025 reduction was ASML, cutting an estimated $7.43M.
  • Crawford Fund Management fully exited VanEck Merk Gold Trust in Q2 2025, selling an estimated $1.2M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $536M portfolio in Q2 2025.
  • Crawford Fund Management opened 29 new positions and closed 24 in Q2 2025.
  • Crawford Fund Management's portfolio value rose 28% quarter-over-quarter to $536M.

Based on Crawford Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.