CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+19.26%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$302M
AUM Growth
+$136M
(+82%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
72
New
29
Increased
7
Reduced
4
Closed
25
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$25.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$22.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$19.9M |
| 5 |
Intel
INTC
|
+$16M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$16M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$8.2M |
| 4 |
Baidu
BIDU
|
+$7.41M |
| 5 |
Palo Alto Networks
PANW
|
+$7.16M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Healthcare | 31.62% |
| 3 | Communication Services | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 4.74% |
