CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+4.65%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$242M
AUM Growth
+$86.3M
(+56%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
59
New
31
Increased
3
Reduced
4
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 3 |
Ford
F
|
+$14.6M |
| 4 |
Netflix
NFLX
|
+$13.2M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
TSMC
TSM
|
+$11.3M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 11.6% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$22.5B
| $2.93M | 0.89% |
+31,999
| New | +$2.93M |
|
27
Bloom Energy
BE
$15B
| $2.5M | 0.76% |
+113,867
| New | +$2.5M |
|
28
Porch Group
PRCH
$1.85B
| $2.41M | 0.73% |
+154,278
| New | +$2.41M |
|
29
Uber
UBER
$204B
| $2.12M | 0.65% |
+50,662
| New | +$2.12M |
|
30
Marqeta
MQ
$2.62B
| $2.12M | 0.65% |
+123,231
| New | +$2.12M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $2.03M | 0.62% |
+18,425
| New | +$2.03M |
|
32
RingCentral
RNG
$2.78B
| $1.62M | 0.49% |
+8,660
| New | +$1.62M |
|
33
LendingClub
LC
$1.98B
| $1.61M | 0.49% |
+66,589
| New | +$1.61M |
|
34
Cloudflare
NET
$78.3B
| $1.52M | 0.46% |
+11,541
| New | +$1.52M |
|
|
XYZ
35
Block, Inc.
XYZ
$45.5B
| $1.48M | 0.45% |
9,154
-3,772
| -29% | -$609K |
|
36
Sea Limited
SE
$115B
| $980K | 0.3% |
+4,380
| New | +$980K |
|
37
Lucid Motors
LCID
$6B
| $383K | 0.12% |
+1,007
| New | +$383K |
|
38
DigitalOcean
DOCN
$3.29B
| $323K | 0.1% |
+4,026
| New | +$323K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.7B
| – | – |
0
| – | – |
|
|
40
Salesforce
CRM
$231B
| – | – |
-54,767
| Closed | -$14.9M |
|
41
Dillards
DDS
$8.98B
| – | – |
-2,000
| Closed | -$345K |
|
42
dLocal
DLO
$4.19B
| – | – |
-4,050
| Closed | -$221K |
|
43
DocuSign
DOCU
$16.3B
| – | – |
-10,940
| Closed | -$2.82M |
|
44
Freeport-McMoran
FCX
$64.2B
| – | – |
0
| – | – |
|
45
First Solar
FSLR
$21.8B
| – | – |
0
| – | – |
|
|
46
MongoDB
MDB
$27.4B
| – | – |
-26,848
| Closed | -$12.7M |
|
47
Moderna
MRNA
$9.12B
| – | – |
-6,638
| Closed | -$2.56M |
|
48
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-17,697
| Closed | -$2.37M |
|
|
49
Palo Alto Networks
PANW
$134B
| – | – |
-194,472
| Closed | -$15.5M |
|
50
Pfizer
PFE
$136B
| – | – |
-82,814
| Closed | -$3.56M |
|