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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
+13.39%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
86.78%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$7.48M |
| 2 |
United Therapeutics
UTHR
|
+$7.24M |
| 3 |
Graham Holdings Company
GHC
|
+$6.24M |
| 4 |
Dropbox
DBX
|
+$5.95M |
| 5 |
Comcast
CMCSA
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 3.05% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Protolabs
PRLB
$1.92B
| $195K | 0.04% |
+5,000
| New | +$162K |
|
202
CALL
FIGS
FIGS
$1.82B
| $195K | 0.04% |
+28,000
| New | +$185K |
|
203
CALL
Kinder Morgan
KMI
$69.9B
| $194K | 0.04% |
+11,000
| New | +$187K |
|
|
BCOV
204
CALL
DELISTED
Brightcove, Inc.
BCOV
| $188K | 0.04% |
+72,500
| New | +$195K |
|
205
PUT
Douglas Emmett
DEI
$1.99B
| $174K | 0.03% |
+12,000
| New | +$152K |
|
206
CALL
Qorvo
QRVO
$7.89B
| $158K | 0.03% |
+1,400
| New | +$135K |
|
|
VRE
207
PUT
DELISTED
Veris Residential
VRE
| $157K | 0.03% |
+10,000
| New | +$149K |
|
208
CALL
Patterson-UTI
PTEN
$3.9B
| $157K | 0.03% |
+14,500
| New | +$176K |
|
209
CALL
Liquidia Corp
LQDA
$7.46B
| $156K | 0.03% |
+13,000
| New | +$93.6K |
|
210
CALL
Red Robin
RRGB
$150M
| $156K | 0.03% |
+12,500
| New | +$117K |
|
211
PUT
Sprout Social
SPT
$514M
| $154K | 0.03% |
+2,500
| New | +$132K |
|
212
GrafTech
EAF
$195M
| $141K | 0.03% |
+6,435
| New | +$182K |
|
213
CALL
Transocean
RIG
$5.7B
| $140K | 0.03% |
+22,000
| New | +$147K |
|
|
DM
214
CALL
DELISTED
Desktop Metal, Inc.
DM
| $136K | 0.03% |
+18,080
| New | +$164K |
|
215
CALL
iHeartMedia
IHRT
$602M
| $134K | 0.03% |
+50,000
| New | +$126K |
|
216
CALL
Shopify
SHOP
$160B
| $132K | 0.03% |
+1,700
| New | +$109K |
|
217
PUT
OceanFirst Financial
OCFC
$1.71B
| $130K | 0.03% |
+7,500
| New | +$109K |
|
218
CALL
CrowdStrike
CRWD
$215B
| $128K | 0.03% |
+2,000
| New | +$105K |
|
219
PUT
Microvision
MVIS
$89.9M
| $120K | 0.02% |
+3,000
| New | +$103K |
|
220
PUT
Noodles & Co
NDLS
$111M
| $120K | 0.02% |
+4,750
| New | +$104K |
|
|
VTNR
221
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $119K | 0.02% |
+35,000
| New | +$137K |
|
222
CALL
Provident Financial Services
PFS
$3.28B
| $108K | 0.02% |
+6,000
| New | +$94.1K |
|
223
PUT
VinFast Auto
VFS
$7.39B
| $105K | 0.02% |
+12,500
| New | +$85.7K |
|
224
PUT
SoundHound AI
SOUN
$2.84B
| $102K | 0.02% |
+48,000
| New | +$95.1K |
|
225
CALL
SelectQuote
SLQT
$133M
| $82.3K | 0.02% |
+60,100
| New | +$78.4K |
|
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Crawford Fund Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Crawford Fund Management, which disclosed 247 positions worth $503M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Atkore: 54,200 shares worth $8.67M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Industrials and Technology.
- Crawford Fund Management's largest Q4 2023 buy was Atkore: 54,200 shares worth $8.67M.
- Crawford Fund Management's ten largest holdings make up 21% of its $503M portfolio in Q4 2023.
- Crawford Fund Management disclosed 247 positions in Q4 2023, its first 13F filing on record.
Based on Crawford Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.