CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+20.06%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$20.9M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
79
New
33
Increased
3
Reduced
3
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$11.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$8.83M |
| 4 |
FedEx
FDX
|
+$4.8M |
| 5 |
TSMC
TSM
|
+$4.63M |
Top Sells
| 1 |
Tesla
TSLA
|
+$10.8M |
| 2 |
Netflix
NFLX
|
+$7.87M |
| 3 |
Micron Technology
MU
|
+$7.26M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.96M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 36.19% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 18.74% |
| 4 | Consumer Staples | 14% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$15.8B
| $1.41M | 0.58% |
+66,446
| New | +$1.41M |
|
27
Denali Therapeutics
DNLI
$1.94B
| $1.39M | 0.58% |
+38,726
| New | +$1.39M |
|
|
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.37M | 0.57% |
+4,771
| New | +$1.37M |
|
29
Akero Therapeutics
AKRO
$3.41B
| $1.35M | 0.56% |
+43,826
| New | +$1.35M |
|
30
BioNTech
BNTX
$23.9B
| $1.35M | 0.56% |
+19,480
| New | +$1.35M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.47% |
+5,801
| New | +$1.14M |
|
32
Roku
ROKU
$14.4B
| $1.11M | 0.46% |
+5,867
| New | +$1.11M |
|
|
CMRC
33
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $1.05M | 0.43% |
+12,582
| New | +$1.05M |
|
34
Nike
NKE
$107B
| $974K | 0.4% |
+7,761
| New | +$974K |
|
35
D.R. Horton
DHI
$51.2B
| $951K | 0.39% |
+12,572
| New | +$951K |
|
|
JKS
36
JinkoSolar
JKS
$1.35B
| $669K | 0.28% |
+16,817
| New | +$669K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $582K | 0.24% |
+2,417
| New | +$582K |
|
38
Novavax
NVAX
$1.39B
| $526K | 0.22% |
+4,855
| New | +$526K |
|
39
Altimmune
ALT
$320M
| $385K | 0.16% |
+29,130
| New | +$385K |
|
40
ACM Research
ACMR
$1.99B
| – | – |
-52,860
| Closed | -$1.1M |
|
41
Boeing
BA
$163B
| – | – |
-19,398
| Closed | -$3.56M |
|
42
Baidu
BIDU
$42.6B
| – | – |
0
| – | – |
|
43
BILL Holdings
BILL
$5.22B
| – | – |
-32,683
| Closed | -$2.95M |
|
|
44
BJs Wholesale Club
BJ
$13.1B
| – | – |
-159,774
| Closed | -$5.96M |
|
45
CrowdStrike
CRWD
$112B
| – | – |
-7,694
| Closed | -$772K |
|
46
eBay
EBAY
$40.6B
| – | – |
-13,211
| Closed | -$693K |
|
47
Grocery Outlet
GO
$1.64B
| – | – |
-11,857
| Closed | -$484K |
|
48
JPMorgan Chase
JPM
$850B
| – | – |
-26,267
| Closed | -$2.47M |
|
|
KC
49
Kingsoft Cloud Holdings
KC
$4.39B
| – | – |
0
| – | – |
|
50
Lakeland Industries
LAKE
$139M
| – | – |
-134,766
| Closed | -$3.02M |
|