CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+25.68%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$196M
(+98%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
47.26%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
94
New
34
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
+$40.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$31.3M |
| 3 |
Baidu
BIDU
|
+$25.3M |
| 4 |
Walt Disney
DIS
|
+$22.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$22.1M |
Top Sells
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
Teradyne
TER
|
+$22.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 4 |
Burlington
BURL
|
+$16.7M |
| 5 |
ALLK
Allakos
ALLK
|
+$11.3M |
Sector Composition
| 1 | Communication Services | 22.4% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Healthcare | 15.86% |
| 5 | Consumer Staples | 8.42% |
