CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+27.29%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$210M
AUM Growth
+$92.3M
(+78%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
40.01%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
76
New
42
Increased
1
Reduced
2
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$32.2M |
| 2 |
Alibaba
BABA
|
+$23.4M |
| 3 |
Cleveland-Cliffs
CLF
|
+$13.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.1M |
| 5 |
NetEase
NTES
|
+$7.36M |
Top Sells
| 1 |
Micron Technology
MU
|
+$28.3M |
| 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 |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 22.81% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Communication Services | 13.33% |
| 5 | Materials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $2.61M | 1.03% |
+43,069
| New | +$2.61M |
|
27
Wynn Resorts
WYNN
$12.5B
| $2.48M | 0.98% |
+21,673
| New | +$2.48M |
|
28
Trip.com Group
TCOM
$50.1B
| $2.41M | 0.96% |
+49,073
| New | +$2.41M |
|
29
Nucor
NUE
$32.8B
| $2.33M | 0.92% |
+38,976
| New | +$2.33M |
|
30
TransUnion
TRU
$17.4B
| $2.3M | 0.91% |
+60,022
| New | +$2.3M |
|
31
Lumentum
LITE
$11.9B
| $2.28M | 0.9% |
+42,816
| New | +$2.28M |
|
32
American Airlines Group
AAL
$8.19B
| $2.12M | 0.84% |
+50,000
| New | +$2.12M |
|
33
FMC
FMC
$4.7B
| $2.03M | 0.8% |
+33,612
| New | +$2.03M |
|
34
HCA Healthcare
HCA
$94.3B
| $1.88M | 0.75% |
+21,134
| New | +$1.88M |
|
35
Lowe's Companies
LOW
$153B
| $1.3M | 0.52% |
+15,855
| New | +$1.3M |
|
36
Exelixis
EXEL
$10.5B
| $1.15M | 0.45% |
+52,880
| New | +$1.15M |
|
|
KITE
37
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | 0.44% |
+14,000
| New | +$1.1M |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $1.03M | 0.41% |
+5,000
| New | +$1.03M |
|
39
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.02M | 0.41% |
+2,642
| New | +$1.02M |
|
|
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
| $816K | 0.32% |
+24,990
| New | +$816K |
|
41
CytomX Therapeutics
CTMX
$323M
| $604K | 0.24% |
+35,000
| New | +$604K |
|
42
Amicus Therapeutics
FOLD
$2.47B
| $488K | 0.19% |
+68,400
| New | +$488K |
|
43
Aqua Metals
AQMS
$5.72M
| $381K | 0.15% |
+98
| New | +$381K |
|
|
OCLR
44
DELISTED
Oclaro Inc.
OCLR
| $284K | 0.11% |
28,920
-205,182
| -88% | -$2.01M |
|
45
Children's Place
PLCE
$175M
| $240K | 0.1% |
+2,000
| New | +$240K |
|
|
46
Deere & Co
DE
$127B
| – | – |
-167,952
| Closed | -$17.3M |
|
47
Freeport-McMoran
FCX
$65B
| – | – |
-145,918
| Closed | -$1.93M |
|
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-265,560
| Closed | -$10.2M |
|
|
49
Netflix
NFLX
$510B
| – | – |
-116,887
| Closed | -$14.5M |
|
50
Dave & Buster's
PLAY
$696M
| – | – |
-59,979
| Closed | -$3.38M |
|