CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$14.7M
2
+$11.4M
3
+$11M
4
LOXO
Loxo Oncology, Inc
LOXO
+$10.4M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$8.54M

Top Sells

1
+$14.6M
2
+$13.9M
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 0.14%
+58,430
52
$529K 0.12%
+5,000
53
$452K 0.1%
15,123
-176,553
54
$404K 0.09%
+40,400
55
$246K 0.05%
+2,770
56
– –
0
57
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-105,004
58
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-34,536
59
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-38,976
60
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0
61
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-2,000
62
– –
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63
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0
64
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65
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0
66
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67
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68
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69
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0
70
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71
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72
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73
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74
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1 2
3
4 5