CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+16.23%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
31
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$25.4M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
Arista Networks
ANET
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 23.88% |
| 3 | Industrials | 14.71% |
| 4 | Energy | 6.52% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.1B
| $420K | 0.3% |
+1,480
| New | +$420K |
|
|
AERI
27
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $282K | 0.2% |
+7,439
| New | +$282K |
|
28
Blackstone
BX
$142B
| – | – |
0
| – | – |
|
29
Tesla
TSLA
$1.35T
| – | – |
0
| – | – |
|
|
HSTO
30
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – |
0
| – | – |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
0
| – | – |
|