CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Return 12.29%
This Quarter Return
+19.26%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$302M
AUM Growth
+$136M
Cap. Flow
+$133M
Cap. Flow %
43.94%
Top 10 Hldgs %
59.98%
Holding
72
New
29
Increased
7
Reduced
4
Closed
25

Top Buys

1
SAGE
Sage Therapeutics
SAGE
+$25.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
3
SPLK
Splunk Inc
SPLK
+$22.8M
4
XYZ
Block, Inc.
XYZ
+$19.9M
5
INTC icon
Intel
INTC
+$16M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$16M
2
AMD icon
Advanced Micro Devices
AMD
+$10.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
4
BIDU icon
Baidu
BIDU
+$7.41M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

1 Technology 35.54%
2 Healthcare 31.62%
3 Communication Services 14.07%
4 Consumer Discretionary 9.75%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOLD icon
51
Amicus Therapeutics
FOLD
$2.44B
– –
-34,635
Closed -$522K
GEN icon
52
Gen Digital
GEN
$17.6B
– –
-106,656
Closed -$3.5M
GPRO icon
53
GoPro
GPRO
$359M
– –
-465,923
Closed -$5.13M
ILMN icon
54
Illumina
ILMN
$15.3B
– –
-22,251
Closed -$4.31M
KBH icon
55
KB Home
KBH
$4.39B
– –
-60,000
Closed -$1.45M
NVDA icon
56
NVIDIA
NVDA
$4.3T
– –
-98,440
Closed -$440K
OIH icon
57
VanEck Oil Services ETF
OIH
$964M
– –
0
– –
ON icon
58
ON Semiconductor
ON
$20.2B
– –
-16,005
Closed -$296K
ORCL icon
59
Oracle
ORCL
$882B
– –
-142,835
Closed -$6.91M
PANW icon
60
Palo Alto Networks
PANW
$133B
– –
-298,110
Closed -$7.16M
RH icon
61
RH
RH
$4.15B
– –
-9,877
Closed -$695K
TSLA icon
62
Tesla
TSLA
$1.33T
– –
-233,850
Closed -$5.32M
UI icon
63
Ubiquiti
UI
$36.5B
– –
0
– –
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
– –
-486,675
Closed -$16M
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
APRN
66
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-64,657
Closed -$5.33M
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-23,281
Closed -$594K
ADMS
69
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
0
– –
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-48,643
Closed -$339K
ONCE
71
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,825
Closed -$430K
MZOR
72
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-92,245
Closed -$4.55M
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