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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
INVX
176
CALL
Innovex International
INVX
$2.12B
$228K 0.05%
15,500
-18,000
-54% -$289K
ARLP icon
177
CALL
Alliance Resource Partners
ARLP
$3.23B
$225K 0.05%
9,000
– –
CART icon
178
PUT
Maplebear
CART
$10.6B
$224K 0.05%
5,500
-5,500
-50% -$193K
PLNT icon
179
PUT
Planet Fitness
PLNT
$4.5B
$219K 0.05%
2,700
-4,000
-60% -$313K
BYND icon
180
PUT
Beyond Meat
BYND
$325M
$219K 0.05%
32,300
+10,500
+48% +$66.4K
PLUG icon
181
PUT
Plug Power
PLUG
$2.9B
$197K 0.04%
87,000
-47,500
-35% -$106K
DEI icon
182
PUT
Douglas Emmett
DEI
$1.87B
$193K 0.04%
11,000
-25,500
-70% -$394K
BWB icon
183
PUT
Bridgewater Bancshares
BWB
$586M
$191K 0.04%
13,500
-13,000
-49% -$174K
MARA icon
184
PUT
Marathon Digital Holdings
MARA
$4.34B
$162K 0.03%
10,000
-10,000
-50% -$181K
REAL icon
185
PUT
The RealReal
REAL
$1.52B
$157K 0.03%
+50,000
New +$150K
DM
186
CALL
DELISTED
Desktop Metal, Inc.
DM
$149K 0.03%
32,000
– –
GTM
187
CALL
ZoomInfo Technologies
GTM
$1.08B
$139K 0.03%
13,500
– –
ACRE
188
PUT
Ares Commercial Real Estate
ACRE
$257M
$105K 0.02%
15,000
– –
UBER icon
189
CALL
Uber
UBER
$137B
$97.7K 0.02%
1,300
– –
SAVE
190
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$87.4K 0.02%
36,400
-136,500
-79% -$376K
PTON icon
191
CALL
Peloton Interactive
PTON
$2.81B
$70.2K 0.02%
+15,000
New +$58.9K
CVAC
192
PUT
DELISTED
CureVac
CVAC
$69.1K 0.01%
23,500
-38,500
-62% -$127K
ADPT icon
193
PUT
Adaptive Biotechnologies
ADPT
$3.94B
$66.6K 0.01%
13,000
-27,500
-68% -$120K
SRG
194
PUT
Seritage Growth Properties
SRG
$139M
$60.5K 0.01%
13,000
– –
ROKU icon
195
CALL
Roku
ROKU
$21.7B
$52.3K 0.01%
700
– –
BLNK icon
196
PUT
Blink Charging
BLNK
$78.6M
$41.3K 0.01%
24,000
-22,500
-48% -$53.7K
APPS icon
197
CALL
Digital Turbine
APPS
$1.54B
$38.4K 0.01%
12,500
– –
EGHT icon
198
PUT
8x8 Inc
EGHT
$332M
$28.6K 0.01%
14,000
-92,000
-87% -$203K
CHPT icon
199
PUT
ChargePoint
CHPT
$150M
$20.6K ﹤0.01%
750
– –
ARGT icon
200
CALL
Global X MSCI Argentina ETF
ARGT
$840M
– –
-7,000
Closed -$398K
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 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.