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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
+6.81%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$88.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.34%
Holding
215
New
23
Increased
73
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.02M
2
CIB icon
Grupo Cibest SA
CIB
+$7.94M
3
CDW icon
CDW
CDW
+$3.96M
4
VCEL icon
Vericel Corp
VCEL
+$3.95M
5
NXST icon
Nexstar Media Group
NXST
+$3.23M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.55M
2
CROX icon
Crocs
CROX
+$4.83M
3
ROKU icon
Roku
ROKU
+$4.35M
4
CHE icon
Chemed
CHE
+$2.53M
5
GRBK icon
Green Brick Partners
GRBK
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Communication Services 4.71%
3 Technology 4.26%
4 Consumer Discretionary 3.75%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
176
PUT
Blend Labs
BLND
$487M
$354K 0.06%
97,000
+28,000
+41% +$101K
CIO
177
PUT
DELISTED
City Office REIT
CIO
$348K 0.06%
50,000
-12,500
-20% -$82.5K
OPCH icon
178
CALL
Option Care Health
OPCH
$3.55B
$333K 0.05%
+12,000
New +$347K
SFIX
179
PUT
Stitch Fix
SFIX
$550M
$313K 0.05%
72,000
+12,000
+20% +$59.3K
PLCE icon
180
PUT
Children's Place
PLCE
$58M
$292K 0.05%
47,000
-52,000
-53% -$282K
AGI icon
181
CALL
Alamos Gold
AGI
$13.1B
$244K 0.04%
+7,000
New +$200K
NVAX icon
182
PUT
Novavax
NVAX
$1.27B
$217K 0.03%
25,000
– –
SPCE icon
183
PUT
Virgin Galactic
SPCE
$371M
$207K 0.03%
53,500
-34,500
-39% -$116K
LOMA
184
CALL
Loma Negra
LOMA
$1.3B
$192K 0.03%
26,000
-7,500
-22% -$74.6K
HLLY icon
185
PUT
Holley
HLLY
$366M
$188K 0.03%
60,000
+47,500
+380% +$142K
TXG icon
186
PUT
10x Genomics
TXG
$6.03B
$187K 0.03%
16,000
-68,200
-81% -$889K
SERV
187
PUT
Serve Robotics
SERV
$482M
$174K 0.03%
+15,000
New +$164K
FFWM
188
PUT
DELISTED
First Foundation Inc
FFWM
$145K 0.02%
26,000
-26,000
-50% -$143K
BYND icon
189
PUT
Beyond Meat
BYND
$314M
$132K 0.02%
70,000
+33,000
+89% +$97.2K
NWL icon
190
CALL
Newell Brands
NWL
$2.63B
$107K 0.02%
20,500
– –
DDD icon
191
PUT
3D Systems Corp
DDD
$583M
$88.5K 0.01%
30,500
– –
LAZR
192
PUT
DELISTED
Luminar Technologies
LAZR
$84K 0.01%
44,000
-26,000
-37% -$63.8K
NFE icon
193
PUT
New Fortress Energy
NFE
$95.4M
$44.2K 0.01%
20,000
-53,000
-73% -$151K
AAPL icon
194
PUT
Apple
AAPL
$4.54T
– –
-8,000
Closed -$1.64M
ALGN icon
195
CALL
Align Technology
ALGN
$12.5B
– –
-2,200
Closed -$417K
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.73B
– –
-6,658
Closed -$533K
ARES icon
197
PUT
Ares Management
ARES
$31.5B
– –
-2,100
Closed -$364K
ASML icon
198
ASML
ASML
$645B
– –
-700
Closed -$561K
BAC icon
199
PUT
Bank of America
BAC
$442B
– –
-8,000
Closed -$379K
BPMC
200
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-4,300
Closed -$551K
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 2025 Portfolio in Review

As of Q3 2025, Crawford Fund Management held 215 positions worth $625M, up 16% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Fund Management's Q3 2025 filing shows 23 new, 73 increased, 83 reduced and 22 closed positions. Its largest new stake was Texas Pacific Land: 28,650 shares worth $8.92M. The largest sale was United Therapeutics, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

  • Crawford Fund Management's largest Q3 2025 buy was Texas Pacific Land: 28,650 shares worth $8.92M.
  • Crawford Fund Management added most to Nexstar Media Group in Q3 2025, an estimated $3.23M increase.
  • Crawford Fund Management's biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $5.55M.
  • Crawford Fund Management fully exited Chemed in Q3 2025, selling an estimated $2.53M.
  • Crawford Fund Management's ten largest holdings make up 24% of its $625M portfolio in Q3 2025.
  • Crawford Fund Management opened 23 new positions and closed 22 in Q3 2025.
  • Crawford Fund Management's portfolio value rose 16% quarter-over-quarter to $625M.

Based on Crawford Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.