CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+9%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$111M
AUM Growth
-$13.2M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
75
New
32
Increased
1
Reduced
1
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Boeing
BA
|
+$6.62M |
| 3 |
FedEx
FDX
|
+$6.48M |
| 4 |
General Motors
GM
|
+$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Walt Disney
DIS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.01M |
| 5 |
Bank of America
BAC
|
+$4.54M |
Sector Composition
| 1 | Communication Services | 34.99% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Technology | 19.49% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
26
Canada Goose Holdings
GOOS
$1.37B
| $1.2M | 0.62% |
+30,439
| New | +$1.2M |
|
27
TG Therapeutics
TGTX
$5.08B
| $1.06M | 0.55% |
21,963
-12,352
| -36% | -$596K |
|
28
KalVista Pharmaceuticals
KALV
$682M
| $944K | 0.49% |
+36,730
| New | +$944K |
|
29
Wayfair
W
$11.3B
| $935K | 0.48% |
+2,971
| New | +$935K |
|
30
Airbnb
ABNB
$74.5B
| $746K | 0.38% |
+3,967
| New | +$746K |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.77B
| $727K | 0.37% |
+14,870
| New | +$727K |
|
32
Immatics
IMTX
$729M
| $610K | 0.31% |
+54,408
| New | +$610K |
|
33
SelectQuote
SLQT
$347M
| $584K | 0.3% |
+19,805
| New | +$584K |
|
34
Mirion Technologies
MIR
$5.52B
| $539K | 0.28% |
+51,719
| New | +$539K |
|
|
35
Apple
AAPL
$3.53T
| – | – |
-117,347
| Closed | -$15.6M |
|
36
C3.ai
AI
$2.41B
| – | – |
0
| – | – |
|
37
Alto Ingredients
ALTO
$91.3M
| – | – |
0
| – | – |
|
|
38
Advanced Micro Devices
AMD
$260B
| – | – |
-54,676
| Closed | -$5.01M |
|
|
39
Amazon
AMZN
$2.5T
| – | – |
-189,340
| Closed | -$30.8M |
|
40
ARK Innovation ETF
ARKK
$9.3B
| – | – |
0
| – | – |
|
41
Arvinas
ARVN
$561M
| – | – |
-18,539
| Closed | -$1.58M |
|
|
42
Bank of America
BAC
$375B
| – | – |
-149,649
| Closed | -$4.54M |
|
|
BLDP
43
Ballard Power Systems
BLDP
$661M
| – | – |
-177,741
| Closed | -$4.16M |
|
|
44
Walt Disney
DIS
$207B
| – | – |
-131,494
| Closed | -$23.8M |
|
45
Enphase Energy
ENPH
$5.1B
| – | – |
0
| – | – |
|
46
Fulgent Genetics
FLGT
$672M
| – | – |
-59,314
| Closed | -$3.09M |
|
47
Gilead Sciences
GILD
$138B
| – | – |
0
| – | – |
|
48
GrowGeneration
GRWG
$96.8M
| – | – |
0
| – | – |
|
49
Immersion
IMMR
$230M
| – | – |
-34,837
| Closed | -$393K |
|
50
JD.com
JD
$49.2B
| – | – |
0
| – | – |
|