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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
CVNA icon
201
PUT
Carvana
CVNA
$76.4B
– –
-11,500
Closed -$296K
FFWM
202
PUT
DELISTED
First Foundation Inc
FFWM
– –
-16,000
Closed -$105K
GDXJ icon
203
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-6,000
Closed -$253K
GENI icon
204
CALL
Genius Sports
GENI
$2.22B
– –
-27,000
Closed -$147K
GRWG icon
205
CALL
GrowGeneration
GRWG
$88.9M
– –
-18,000
Closed -$38.7K
KEY icon
206
PUT
KeyCorp
KEY
$24.8B
– –
-11,000
Closed -$156K
KRC icon
207
PUT
Kilroy Realty
KRC
$4.5B
– –
-18,500
Closed -$577K
KTOS icon
208
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-54,000
Closed -$1.08M
MPAA icon
209
PUT
Motorcar Parts of America
MPAA
$263M
– –
-16,000
Closed -$98.7K
NPWR icon
210
NET Power
NPWR
$133M
– –
-208,679
Closed -$2.05M
PHIN icon
211
CALL
Phinia Inc
PHIN
$2.8B
– –
-16,500
Closed -$649K
PRLB icon
212
Protolabs
PRLB
$2.17B
– –
-49,285
Closed -$1.52M
TPL icon
213
Texas Pacific Land
TPL
$26.4B
– –
-21,375
Closed -$5.23M
VNET
214
PUT
VNET Group
VNET
$2.05B
– –
-20,000
Closed -$41.9K
AIRJ
215
Montana Technologies Corp
AIRJ
$430M
– –
-127,093
Closed -$1.31M
EXE
216
CALL
Expand Energy Corp
EXE
$21B
– –
-3,000
Closed -$247K
SILK
217
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-66,000
Closed -$1.78M
BIG
218
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-92,500
Closed -$160K
SPWR
219
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,000
Closed -$62.2K
CONN
220
PUT
DELISTED
Conn's Inc.
CONN
– –
-27,000
Closed -$29.8K
EVBG
221
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-88,300
Closed -$3.09M
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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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.