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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
+6.81%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$88.3M
Cap. Flow
+$15.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.34%
Holding
215
New
23
Increased
73
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.02M
2
CIB icon
Grupo Cibest SA
CIB
+$7.94M
3
CDW icon
CDW
CDW
+$3.96M
4
VCEL icon
Vericel Corp
VCEL
+$3.95M
5
NXST icon
Nexstar Media Group
NXST
+$3.23M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.55M
2
CROX icon
Crocs
CROX
+$4.83M
3
ROKU icon
Roku
ROKU
+$4.35M
4
CHE icon
Chemed
CHE
+$2.53M
5
GRBK icon
Green Brick Partners
GRBK
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Communication Services 4.71%
3 Technology 4.26%
4 Consumer Discretionary 3.75%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
PUT
Boeing
BA
$171B
$25.3M 4.05%
117,200
-38,800
-25% -$8.75M
IONQ icon
2
PUT
IonQ
IONQ
$13.6B
$21.4M 3.43%
348,500
+20,500
+6% +$964K
BE icon
3
PUT
Bloom Energy
BE
$60.6B
$20.3M 3.25%
240,000
-150,000
-38% -$6.97M
AFRM icon
4
PUT
Affirm
AFRM
$23.9B
$14.9M 2.38%
203,600
+1,000
+0.5% +$76.1K
UNH icon
5
PUT
UnitedHealth
UNH
$376B
$13.8M 2.21%
39,900
+28,400
+247% +$8.59M
UBER icon
6
Uber
UBER
$143B
$13.6M 2.18%
138,800
-5,500
-4% -$514K
LNG icon
7
Cheniere Energy
LNG
$55.2B
$11.5M 1.84%
48,876
+3,000
+7% +$705K
NXST icon
8
Nexstar Media Group
NXST
$5.82B
$11.3M 1.82%
57,343
+16,500
+40% +$3.23M
SA
9
Seabridge Gold
SA
$2.78B
$10.1M 1.61%
416,418
-60,000
-13% -$1.04M
ROKU icon
10
Roku
ROKU
$21.5B
$9.88M 1.58%
98,657
-47,147
-32% -$4.35M
BAH icon
11
Booz Allen Hamilton
BAH
$8.39B
$9.66M 1.55%
96,650
+12,560
+15% +$1.34M
WT icon
12
WisdomTree
WT
$2.96B
$9.64M 1.54%
693,174
+120,000
+21% +$1.6M
SAM icon
13
Boston Beer
SAM
$1.91B
$9.02M 1.44%
42,686
-7,800
-15% -$1.66M
TPL icon
14
Texas Pacific Land
TPL
$27.8B
$8.92M 1.43%
+28,650
New +$9.02M
XPEL icon
15
XPEL
XPEL
$1.22B
$8.6M 1.38%
260,203
+58,000
+29% +$2.06M
UTHR icon
16
United Therapeutics
UTHR
$25.8B
$8.6M 1.38%
20,515
-16,500
-45% -$5.55M
CIB icon
17
Grupo Cibest SA
CIB
$22B
$8.54M 1.37%
+164,500
New +$7.94M
YELP icon
18
Yelp
YELP
$1.45B
$8.18M 1.31%
262,045
+85,200
+48% +$2.79M
CRWV
19
PUT
CoreWeave
CRWV
$39.2B
$8.14M 1.3%
59,500
+50,500
+561% +$5.97M
U icon
20
PUT
Unity
U
$13.8B
$7.35M 1.18%
183,500
+8,000
+5% +$297K
RIVN icon
21
PUT
Rivian
RIVN
$22B
$7.33M 1.17%
499,000
-142,000
-22% -$1.9M
LMND icon
22
PUT
Lemonade
LMND
$3.74B
$7.21M 1.15%
134,700
-23,300
-15% -$1.14M
AI icon
23
PUT
C3.ai
AI
$1.43B
$7.16M 1.15%
413,000
+143,000
+53% +$2.99M
HIMS icon
24
PUT
Hims & Hers Health
HIMS
$6.43B
$7M 1.12%
123,500
-61,800
-33% -$3.17M
SMR icon
25
PUT
NuScale Power
SMR
$2.91B
$6.93M 1.11%
192,500
-6,000
-3% -$239K
1
2 3 4 5

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FIC
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GSAM
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CI
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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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AAM
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Crawford Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crawford Fund Management held 215 positions worth $625M, up 16% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Fund Management's Q3 2025 filing shows 23 new, 73 increased, 83 reduced and 22 closed positions. Its largest new stake was Texas Pacific Land: 28,650 shares worth $8.92M. The largest sale was United Therapeutics, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

  • Crawford Fund Management's largest Q3 2025 buy was Texas Pacific Land: 28,650 shares worth $8.92M.
  • Crawford Fund Management added most to Nexstar Media Group in Q3 2025, an estimated $3.23M increase.
  • Crawford Fund Management's biggest Q3 2025 reduction was United Therapeutics, cutting an estimated $5.55M.
  • Crawford Fund Management fully exited Chemed in Q3 2025, selling an estimated $2.53M.
  • Crawford Fund Management's ten largest holdings make up 24% of its $625M portfolio in Q3 2025.
  • Crawford Fund Management opened 23 new positions and closed 22 in Q3 2025.
  • Crawford Fund Management's portfolio value rose 16% quarter-over-quarter to $625M.

Based on Crawford Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.