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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
+2.56%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
18.38%
Top 10 Hldgs %
26%
Holding
227
New
34
Increased
68
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$12.6M
2
OPCH icon
Option Care Health
OPCH
+$10.8M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.29M
4
YELP icon
Yelp
YELP
+$8.08M
5
UBER icon
Uber
UBER
+$7.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.37M
2
RGLD icon
Royal Gold
RGLD
+$4.54M
3
BUR icon
Burford Capital
BUR
+$4.32M
4
ROKU icon
Roku
ROKU
+$3.61M
5
VCEL icon
Vericel Corp
VCEL
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Consumer Discretionary 5.61%
3 Technology 5.44%
4 Communication Services 5.42%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
201
CALL
Bruker
BRKR
$7.63B
– –
-16,000
Closed -$520K
BUR icon
202
Burford Capital
BUR
$940M
– –
-361,346
Closed -$4.32M
BYND icon
203
PUT
Beyond Meat
BYND
$317M
– –
-70,000
Closed -$132K
CHTR icon
204
PUT
Charter Communications
CHTR
$18.1B
– –
-1,600
Closed -$440K
CIO
205
PUT
DELISTED
City Office REIT
CIO
– –
-50,000
Closed -$348K
CPNG icon
206
CALL
Coupang
CPNG
$29.5B
– –
-22,500
Closed -$725K
ETNB
207
PUT
DELISTED
89bio
ETNB
– –
-42,000
Closed -$617K
FFWM
208
PUT
DELISTED
First Foundation Inc
FFWM
– –
-26,000
Closed -$145K
FICO icon
209
PUT
Fair Isaac
FICO
$22.9B
– –
-600
Closed -$898K
FIGS icon
210
CALL
FIGS
FIGS
$1.82B
– –
-65,000
Closed -$435K
FND icon
211
PUT
Floor & Decor
FND
$6.44B
– –
-7,600
Closed -$560K
JBGS
212
PUT
JBG SMITH
JBGS
$684M
– –
-40,100
Closed -$892K
LAMR icon
213
CALL
Lamar Advertising Co
LAMR
$16B
– –
-3,500
Closed -$428K
LAZR
214
PUT
DELISTED
Luminar Technologies
LAZR
– –
-44,000
Closed -$84K
LOMA
215
CALL
Loma Negra
LOMA
$1.3B
– –
-26,000
Closed -$192K
LQDA icon
216
PUT
Liquidia Corp
LQDA
$7.94B
– –
-18,000
Closed -$409K
LYFT icon
217
PUT
Lyft
LYFT
$6.26B
– –
-26,000
Closed -$572K
MAIN icon
218
PUT
Main Street Capital
MAIN
$5.25B
– –
-22,000
Closed -$1.4M
NFE icon
219
PUT
New Fortress Energy
NFE
$96.9M
– –
-20,000
Closed -$44.2K
PRO
220
PUT
DELISTED
PROS Holdings
PRO
– –
-111,000
Closed -$2.54M
RBLX icon
221
PUT
Roblox
RBLX
$26.4B
– –
-10,000
Closed -$1.39M
RGLD icon
222
Royal Gold
RGLD
$18.1B
– –
-22,616
Closed -$4.54M
RH icon
223
PUT
RH
RH
$3.63B
– –
-11,000
Closed -$2.23M
SLV icon
224
CALL
iShares Silver Trust
SLV
$29.9B
– –
-12,000
Closed -$508K
XMTR icon
225
PUT
Xometry
XMTR
$4.97B
– –
-25,000
Closed -$1.36M
6 7 8
9
10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Fund Management held 227 positions worth $759M, up 21% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $140M of net new capital in Q4 2025, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was Customers Bancorp: 183,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Therapeutics, an estimated $5.37M trimmed.

  • Crawford Fund Management's largest Q4 2025 buy was Customers Bancorp: 183,850 shares worth $13.4M.
  • Crawford Fund Management added most to Yelp in Q4 2025, an estimated $8.08M increase.
  • Crawford Fund Management's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $5.37M.
  • Crawford Fund Management fully exited Royal Gold in Q4 2025, selling an estimated $4.54M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $759M portfolio in Q4 2025.
  • Crawford Fund Management opened 34 new positions and closed 28 in Q4 2025.
  • Crawford Fund Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Crawford Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.