CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.99M
4
TWTR
Twitter, Inc.
TWTR
+$7.62M
5
LOXO
Loxo Oncology, Inc
LOXO
+$7.21M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$10.1M
4
GRPN icon
Groupon
GRPN
+$7.03M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.77M

Sector Composition

1 Technology 32.13%
2 Healthcare 21.38%
3 Communication Services 18.21%
4 Financials 11.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.25%
+58,430
52
$529K 0.2%
+5,000
53
$452K 0.17%
15,123
-176,553
54
$404K 0.15%
+40,400
55
$246K 0.09%
+2,770
56
– –
0
57
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-92,472
58
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0
59
– –
-71,701
60
– –
-40,252
61
– –
0
62
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-21,134
63
– –
0
64
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-15,855
65
– –
-2,000
66
– –
-50,000
67
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0
68
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0
69
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-98
70
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0
71
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0
72
– –
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73
– –
-63,454
74
– –
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75
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0
1 2
3
4 5