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
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.1M
3
+$17.7M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$14.7M
5
SE icon
Sea Limited
SE
+$12.8M

Top Sells

1
+$11.4M
2
+$9.96M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9M
5
ATVI
Activision Blizzard
ATVI
+$8.69M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 21.19%
3 Healthcare 17.8%
4 Communication Services 13.68%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.56%
+22,301
27
$1.12M 0.36%
+93,621
28
$1.08M 0.35%
+18,504
29
$411K 0.13%
+15,562
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-26,383
40
– –
-37,627
41
– –
-25,590
42
– –
0
43
– –
-499,180
44
– –
-127,290
45
– –
0
46
– –
-83,307
47
– –
-90,420
48
– –
-3,000
49
– –
-6,753
50
– –
0
1
2
3