CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+8.06%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$321M
AUM Growth
+$12.9M
(+4.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
104
New
28
Increased
8
Reduced
6
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
RH
RH
|
+$14.8M |
| 5 |
General Motors
GM
|
+$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Booking.com
BKNG
|
+$34.4M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$12.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$11.8M |
| 5 |
Trade Desk
TTD
|
+$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.35% |
| 2 | Communication Services | 23.65% |
| 3 | Technology | 23.43% |
| 4 | Healthcare | 20.46% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $2.74M | 0.48% |
+51,331
| New | +$2.74M |
|
27
Zscaler
ZS
$44.6B
| $2.72M | 0.48% |
+76,194
| New | +$2.72M |
|
28
Teva Pharmaceuticals
TEVA
$21.4B
| $2.33M | 0.41% |
+95,754
| New | +$2.33M |
|
29
JD.com
JD
$49.2B
| $2.14M | 0.37% |
+54,955
| New | +$2.14M |
|
30
Heron Therapeutics
HRTX
$227M
| $1.94M | 0.34% |
+50,012
| New | +$1.94M |
|
31
Sea Limited
SE
$112B
| $1.62M | 0.28% |
+108,142
| New | +$1.62M |
|
32
Virtu Financial
VIRT
$2.99B
| $1.34M | 0.23% |
+50,389
| New | +$1.34M |
|
33
ZTO Express
ZTO
$15.5B
| $1.22M | 0.21% |
+61,046
| New | +$1.22M |
|
|
HUYA
34
Huya Inc
HUYA
$749M
| $1.16M | 0.2% |
+35,179
| New | +$1.16M |
|
|
XLRN
35
DELISTED
Acceleron Pharma Inc.
XLRN
| $927K | 0.16% |
+19,106
| New | +$927K |
|
36
iQIYI
IQ
$2.55B
| $846K | 0.15% |
+26,179
| New | +$846K |
|
37
DocuSign
DOCU
$16.4B
| $534K | 0.09% |
+10,077
| New | +$534K |
|
|
SEND
38
DELISTED
SendGrid, Inc.
SEND
| $523K | 0.09% |
+19,728
| New | +$523K |
|
39
Box
BOX
$4.71B
| $397K | 0.07% |
+15,904
| New | +$397K |
|
|
40
Booking.com
BKNG
$177B
| $253K | 0.04% |
125
-16,987
| -99% | -$34.4M |
|
41
Walmart
WMT
$825B
| $236K | 0.04% |
+8,250
| New | +$236K |
|
42
Galmed Pharmaceuticals
GLMD
$8.11M
| $158K | 0.03% |
+74
| New | +$158K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-71,074
| Closed | -$4.8M |
|
44
American Airlines Group
AAL
$8.19B
| – | – |
0
| – | – |
|
45
Autodesk
ADSK
$67.8B
| – | – |
-86,714
| Closed | -$10.9M |
|
46
Alaska Air
ALK
$6.64B
| – | – |
0
| – | – |
|
|
47
Alnylam Pharmaceuticals
ALNY
$60.5B
| – | – |
-105,099
| Closed | -$12.5M |
|
48
Amazon
AMZN
$2.5T
| – | – |
-81,020
| Closed | -$5.86M |
|
49
Axon Enterprise
AXON
$58.9B
| – | – |
-41,020
| Closed | -$1.61M |
|
50
Bath & Body Works
BBWI
$5.37B
| – | – |
0
| – | – |
|