CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+7.94%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$142M
AUM Growth
+$31.3M
(+28%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
75
New
30
Increased
2
Reduced
3
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 3 |
Boeing
BA
|
+$6.62M |
| 4 |
FedEx
FDX
|
+$6.48M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 37.9% |
| 2 | Technology | 31.33% |
| 3 | Financials | 14.73% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
26
DELISTED
Dada Nexus
DADA
| $1.51M | 0.53% |
+52,054
| New | +$1.51M |
|
27
Shopify
SHOP
$192B
| $1.5M | 0.52% |
+10,280
| New | +$1.5M |
|
28
Applied Materials
AMAT
$136B
| $1.46M | 0.51% |
+10,216
| New | +$1.46M |
|
29
Cleveland-Cliffs
CLF
$5.88B
| $1.32M | 0.46% |
+61,421
| New | +$1.32M |
|
30
Plug Power
PLUG
$1.81B
| $1.25M | 0.44% |
+36,605
| New | +$1.25M |
|
31
PubMatic
PUBM
$373M
| $980K | 0.34% |
+25,073
| New | +$980K |
|
32
Coupang
CPNG
$61.1B
| $856K | 0.3% |
20,462
-24,170
| -54% | -$1.01M |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $806K | 0.28% |
+27,568
| New | +$806K |
|
34
Annovis Bio
ANVS
$46.6M
| $237K | 0.08% |
+2,764
| New | +$237K |
|
|
VTNR
35
DELISTED
Vertex Energy, Inc
VTNR
| $225K | 0.08% |
+16,997
| New | +$225K |
|
36
Airbnb
ABNB
$73.7B
| – | – |
-3,967
| Closed | -$746K |
|
37
Automatic Data Processing
ADP
$118B
| – | – |
-24,773
| Closed | -$4.67M |
|
38
C3.ai
AI
$2.41B
| – | – |
0
| – | – |
|
39
ARK Innovation ETF
ARKK
$7.51B
| – | – |
0
| – | – |
|
|
40
Boeing
BA
$163B
| – | – |
-25,999
| Closed | -$6.62M |
|
41
Blink Charging
BLNK
$156M
| – | – |
0
| – | – |
|
42
Bumble
BMBL
$729M
| – | – |
-20,827
| Closed | -$1.3M |
|
43
Bionano Genomics
BNGO
$13M
| – | – |
0
| – | – |
|
44
DraftKings
DKNG
$21.3B
| – | – |
-30,626
| Closed | -$1.88M |
|
45
Dynatrace
DT
$14.7B
| – | – |
-44,608
| Closed | -$2.15M |
|
46
Ericsson
ERIC
$26.5B
| – | – |
-312,556
| Closed | -$4.12M |
|
|
47
FedEx
FDX
$53.3B
| – | – |
-22,807
| Closed | -$6.48M |
|
48
Fluor
FLR
$6.71B
| – | – |
-78,969
| Closed | -$1.82M |
|
49
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-98,420
| Closed | -$10.2M |
|