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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
RRGB icon
176
PUT
Red Robin
RRGB
$148M
$246K 0.05%
42,500
-124,100
-74% -$481K
NFE icon
177
PUT
New Fortress Energy
NFE
$96M
$242K 0.05%
73,000
+2,000
+3% +$8.69K
SPCE icon
178
PUT
Virgin Galactic
SPCE
$359M
$240K 0.04%
88,000
+7,000
+9% +$21.4K
IE icon
179
PUT
Ivanhoe Electric
IE
$1.5B
$236K 0.04%
26,000
-172,500
-87% -$1.2M
BLND icon
180
PUT
Blend Labs
BLND
$445M
$228K 0.04%
69,000
-36,000
-34% -$122K
SFIX
181
PUT
Stitch Fix
SFIX
$539M
$222K 0.04%
60,000
+20,000
+50% +$74.9K
LAZR
182
PUT
DELISTED
Luminar Technologies
LAZR
$201K 0.04%
70,000
+4,500
+7% +$17.1K
BWB icon
183
PUT
Bridgewater Bancshares
BWB
$579M
$175K 0.03%
+11,000
New +$161K
JMIA
184
PUT
Jumia Technologies
JMIA
$757M
$171K 0.03%
42,500
-97,000
-70% -$274K
NVAX icon
185
PUT
Novavax
NVAX
$1.23B
$158K 0.03%
25,000
-11,000
-31% -$72.8K
CDZI icon
186
PUT
Cadiz
CDZI
$261M
$150K 0.03%
50,000
-81,000
-62% -$233K
LQDA icon
187
PUT
Liquidia Corp
LQDA
$7.33B
$131K 0.02%
+10,500
New +$155K
BYND icon
188
PUT
Beyond Meat
BYND
$317M
$129K 0.02%
37,000
+7,000
+23% +$20.3K
NWL icon
189
CALL
Newell Brands
NWL
$2.65B
$111K 0.02%
20,500
-20,500
-50% -$109K
CXW icon
190
CALL
CoreCivic
CXW
$3.02B
$84.3K 0.02%
4,000
– –
DDD icon
191
PUT
3D Systems Corp
DDD
$449M
$47K 0.01%
30,500
-51,000
-63% -$92.3K
HLLY icon
192
PUT
Holley
HLLY
$330M
$25K ﹤0.01%
12,500
-30,800
-71% -$65.3K
AGI icon
193
CALL
Alamos Gold
AGI
$11.8B
– –
-21,500
Closed -$575K
AMSC icon
194
PUT
American Superconductor
AMSC
$1.5B
– –
-11,000
Closed -$200K
CTLP
195
CALL
DELISTED
Cantaloupe
CTLP
– –
-72,500
Closed -$571K
DBX icon
196
CALL
Dropbox
DBX
$7.71B
– –
-14,500
Closed -$387K
DEI icon
197
CALL
Douglas Emmett
DEI
$1.99B
– –
-12,500
Closed -$200K
ERIE icon
198
PUT
Erie Indemnity
ERIE
$12.9B
– –
-500
Closed -$210K
EXPD icon
199
Expeditors International
EXPD
$22B
– –
-5,200
Closed -$625K
FPI
200
PUT
Farmland Partners
FPI
$416M
– –
-38,500
Closed -$429K
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.