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CFM

Crawford Fund Management Portfolio holdings

AUM $653M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$158M
Cap. Flow
+$7.15M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.61%
Holding
239
New
20
Increased
59
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$9.23M
2
ASML icon
ASML
ASML
+$8.04M
3
YELP icon
Yelp
YELP
+$6.34M
4
CROX icon
Crocs
CROX
+$4.05M
5
ABNB icon
Airbnb
ABNB
+$3.88M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$4.93M
2
IBKR icon
Interactive Brokers
IBKR
+$4.46M
3
RGLD icon
Royal Gold
RGLD
+$4.37M
4
GHC icon
Graham Holdings Company
GHC
+$4.03M
5
SII
Sprott
SII
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.09%
2 Technology 7.24%
3 Consumer Discretionary 6.9%
4 Communication Services 4.87%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
PUT
Boeing
BA
$166B
$24.6M 5.87%
144,300
-92,800
-39% -$16.1M
UBER icon
2
Uber
UBER
$146B
$11.6M 2.77%
159,400
+1,300
+0.8% +$93.7K
LNG icon
3
Cheniere Energy
LNG
$56B
$10.6M 2.53%
45,876
+800
+2% +$180K
SAM icon
4
Boston Beer
SAM
$1.76B
$9.65M 2.3%
40,386
+13,650
+51% +$3.33M
UNH icon
5
PUT
UnitedHealth
UNH
$337B
$9.43M 2.25%
18,000
+17,000
+1,700% +$8.69M
UTHR icon
6
United Therapeutics
UTHR
$21.5B
$8.73M 2.08%
28,315
+6,635
+31% +$2.27M
ROKU icon
7
Roku
ROKU
$23.3B
$8.69M 2.07%
123,340
-22,992
-16% -$1.84M
CROX icon
8
Crocs
CROX
$5.34B
$8.4M 2.01%
79,111
+39,100
+98% +$4.05M
BAH icon
9
Booz Allen Hamilton
BAH
$9.63B
$8.01M 1.91%
+76,598
New +$9.23M
NATH icon
10
Nathan's Famous
NATH
$400M
$7.53M 1.8%
78,155
-20,679
-21% -$1.85M
BE icon
11
PUT
Bloom Energy
BE
$76.4B
$7.42M 1.77%
377,500
-118,300
-24% -$2.82M
ASML icon
12
ASML
ASML
$611B
$7.32M 1.75%
+11,050
New +$8.04M
RIVN icon
13
PUT
Rivian
RIVN
$22.5B
$7.25M 1.73%
582,500
-213,700
-27% -$2.69M
WBA
14
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 1.65%
620,300
+76,000
+14% +$825K
XPEL icon
15
XPEL
XPEL
$1.27B
$6.81M 1.63%
231,820
+43,826
+23% +$1.64M
AFRM icon
16
PUT
Affirm
AFRM
$24.3B
$6.48M 1.55%
143,400
-188,500
-57% -$11.2M
YELP icon
17
Yelp
YELP
$1.15B
$6.24M 1.49%
+168,545
New +$6.34M
ABNB icon
18
Airbnb
ABNB
$99.2B
$6.15M 1.47%
51,500
+28,950
+128% +$3.88M
TOST icon
19
Toast
TOST
$18.4B
$5.75M 1.37%
173,300
+30,700
+22% +$1.15M
SA
20
Seabridge Gold
SA
$3.16B
$5.71M 1.36%
489,418
+70,729
+17% +$839K
KSPI icon
21
Kaspi.kz JSC
KSPI
$18.8B
$5.64M 1.35%
60,765
+3,600
+6% +$353K
AI icon
22
PUT
C3.ai
AI
$1.73B
$5.62M 1.34%
267,000
-58,000
-18% -$1.65M
NXST icon
23
Nexstar Media Group
NXST
$5.2B
$5.49M 1.31%
30,643
-6,000
-16% -$971K
IONQ icon
24
PUT
IonQ
IONQ
$15B
$5.45M 1.3%
247,000
-173,000
-41% -$5.61M
MRNA icon
25
PUT
Moderna
MRNA
$57.4B
$5.23M 1.25%
184,600
+34,000
+23% +$1.21M
1
2 3 4 5

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Crawford Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Fund Management held 239 positions worth $419M, down 27% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management's Q1 2025 filing shows 20 new, 59 increased, 103 reduced and 52 closed positions. Its largest new stake was Booz Allen Hamilton: 76,598 shares worth $8.01M. The largest sale was Douglas Emmett, an estimated $4.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crawford Fund Management's largest Q1 2025 buy was Booz Allen Hamilton: 76,598 shares worth $8.01M.
  • Crawford Fund Management added most to Crocs in Q1 2025, an estimated $4.05M increase.
  • Crawford Fund Management's biggest Q1 2025 reduction was Royal Gold, cutting an estimated $4.37M.
  • Crawford Fund Management fully exited Douglas Emmett in Q1 2025, selling an estimated $4.93M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $419M portfolio in Q1 2025.
  • Crawford Fund Management opened 20 new positions and closed 52 in Q1 2025.
  • Crawford Fund Management's portfolio value fell 27% quarter-over-quarter to $419M.

Based on Crawford Fund Management's 13F filing for Q1 2025, filed 15 May 2025.