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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
+8.9%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$117M
Cap. Flow
+$49.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
25.55%
Holding
216
New
29
Increased
91
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.96M
2
UTHR icon
United Therapeutics
UTHR
+$2.6M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.6M
4
SAM icon
Boston Beer
SAM
+$2.32M
5
GRBK icon
Green Brick Partners
GRBK
+$2.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.43M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
3
NATH icon
Nathan's Famous
NATH
+$2.32M
4
UBER icon
Uber
UBER
+$1.24M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.01%
2 Financials 5.32%
3 Technology 5.02%
4 Communication Services 4.84%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
PUT
Boeing
BA
$171B
$32.7M 6.09%
156,000
+11,700
+8% +$2.21M
IONQ icon
2
PUT
IonQ
IONQ
$13.6B
$14.1M 2.63%
328,000
+81,000
+33% +$2.71M
AFRM icon
3
PUT
Affirm
AFRM
$23.9B
$14M 2.61%
202,600
+59,200
+41% +$3.07M
UBER icon
4
Uber
UBER
$143B
$13.5M 2.51%
144,300
-15,100
-9% -$1.24M
ROKU icon
5
Roku
ROKU
$21.5B
$12.8M 2.39%
145,804
+22,464
+18% +$1.57M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$11.2M 2.08%
45,876
– –
UTHR icon
7
United Therapeutics
UTHR
$25.8B
$10.6M 1.98%
37,015
+8,700
+31% +$2.6M
SAM icon
8
Boston Beer
SAM
$1.91B
$9.63M 1.8%
50,486
+10,100
+25% +$2.32M
BE icon
9
PUT
Bloom Energy
BE
$60.6B
$9.33M 1.74%
390,000
+12,500
+3% +$242K
HIMS icon
10
PUT
Hims & Hers Health
HIMS
$6.43B
$9.24M 1.72%
185,300
+105,800
+133% +$4.78M
RIVN icon
11
PUT
Rivian
RIVN
$22B
$8.81M 1.64%
641,000
+58,500
+10% +$794K
BAH icon
12
Booz Allen Hamilton
BAH
$8.39B
$8.76M 1.63%
84,090
+7,492
+10% +$839K
CROX icon
13
Crocs
CROX
$6.14B
$8.68M 1.62%
85,711
+6,600
+8% +$673K
ABNB icon
14
Airbnb
ABNB
$89.9B
$7.87M 1.47%
59,500
+8,000
+16% +$1.01M
SMR icon
15
PUT
NuScale Power
SMR
$2.91B
$7.85M 1.46%
198,500
+30,000
+18% +$753K
TOST icon
16
Toast
TOST
$18.7B
$7.68M 1.43%
173,300
– –
SOFI icon
17
PUT
SoFi Technologies
SOFI
$21B
$7.47M 1.39%
410,000
– –
XPEL icon
18
XPEL
XPEL
$1.22B
$7.26M 1.35%
202,203
-29,617
-13% -$977K
NXST icon
19
Nexstar Media Group
NXST
$5.82B
$7.06M 1.32%
40,843
+10,200
+33% +$1.67M
LMND icon
20
PUT
Lemonade
LMND
$3.74B
$6.92M 1.29%
158,000
+35,700
+29% +$1.19M
SA
21
Seabridge Gold
SA
$2.78B
$6.92M 1.29%
476,418
-13,000
-3% -$165K
AI icon
22
PUT
C3.ai
AI
$1.43B
$6.63M 1.24%
270,000
+3,000
+1% +$68.6K
HBCP icon
23
Home Bancorp
HBCP
$561M
$6.6M 1.23%
127,508
+23,761
+23% +$1.16M
WT icon
24
WisdomTree
WT
$2.96B
$6.6M 1.23%
573,174
+128,000
+29% +$1.2M
NATH icon
25
Nathan's Famous
NATH
$402M
$6.12M 1.14%
55,374
-22,781
-29% -$2.32M
1
2 3 4 5

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GSAM
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CI
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OIS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Fund Management held 216 positions worth $536M, up 28% from $419M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $49.9M of net new capital in Q2 2025, opening 29 new positions and adding to 91 existing holdings. Its largest new stake was Chemed: 5,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ASML, an estimated $7.43M trimmed.

  • Crawford Fund Management's largest Q2 2025 buy was Chemed: 5,200 shares worth $2.53M.
  • Crawford Fund Management added most to United Therapeutics in Q2 2025, an estimated $2.6M increase.
  • Crawford Fund Management's biggest Q2 2025 reduction was ASML, cutting an estimated $7.43M.
  • Crawford Fund Management fully exited VanEck Merk Gold Trust in Q2 2025, selling an estimated $1.2M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $536M portfolio in Q2 2025.
  • Crawford Fund Management opened 29 new positions and closed 24 in Q2 2025.
  • Crawford Fund Management's portfolio value rose 28% quarter-over-quarter to $536M.

Based on Crawford Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.