CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.79M
3
+$3.62M
4
HALO icon
Halozyme
HALO
+$2.4M
5
BA icon
Boeing
BA
+$1.9M

Top Sells

1
+$7.35M
2
+$7.3M
3
+$5.58M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.93M
5
ON icon
ON Semiconductor
ON
+$4.03M

Sector Composition

1 Technology 34.24%
2 Consumer Discretionary 14.94%
3 Healthcare 12.92%
4 Industrials 5.94%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$10.2M 11.72%
+174,992
AMZN icon
2
Amazon
AMZN
$2.61T
$4.79M 5.48%
+57,000
SPLK
3
DELISTED
Splunk Inc
SPLK
$3.62M 4.14%
+42,003
HALO icon
4
Halozyme
HALO
$7.63B
$2.4M 2.75%
+42,171
ON icon
5
ON Semiconductor
ON
$20.5B
$1.94M 2.22%
31,164
-64,666
BA icon
6
Boeing
BA
$153B
$1.9M 2.18%
+10,000
DOCU icon
7
DocuSign
DOCU
$14.7B
$1.86M 2.13%
+33,500
MDB icon
8
MongoDB
MDB
$29.3B
$1.84M 2.11%
+9,350
RXDX
9
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.74M 1.99%
+15,830
AEHR icon
10
Aehr Test Systems
AEHR
$780M
$1.72M 1.96%
85,346
-105,525
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
– –
0
ENVX icon
12
Enovix
ENVX
$2.61B
– –
-124,598
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.78B
– –
0
GFS icon
14
GlobalFoundries
GFS
$19.8B
– –
-47,647
GTLS icon
15
Chart Industries
GTLS
$8.97B
– –
-13,203
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$1.87B
– –
-258,477
INMD icon
17
InMode
INMD
$934M
– –
-56,880
INVZ icon
18
Innoviz Technologies
INVZ
$373M
– –
-304,550
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
0
MELI icon
20
Mercado Libre
MELI
$118B
– –
-3,129
NFLX icon
21
Netflix
NFLX
$474B
– –
-31,000
OXY icon
22
Occidental Petroleum
OXY
$40.6B
– –
-52,030
PYPL icon
23
PayPal
PYPL
$64.8B
– –
-64,778
SMH icon
24
VanEck Semiconductor ETF
SMH
$36.9B
– –
0
STEM icon
25
Stem
STEM
$165M
– –
-6,245
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