CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+6.24%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$40.6M
AUM Growth
-$355M
(-90%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-878.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
70
New
7
Increased
1
Reduced
1
Closed
40
Top Buys
| 1 |
Atlassian
TEAM
|
+$4.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.65M |
| 3 |
Akamai
AKAM
|
+$4.61M |
| 4 |
RingCentral
RNG
|
+$3.92M |
| 5 |
Shopify
SHOP
|
+$2.47M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$50.5M |
| 2 |
Sea Limited
SE
|
+$40.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$31.3M |
| 4 |
Baidu
BIDU
|
+$25.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$22.1M |
Sector Composition
| 1 | Technology | 61.79% |
| 2 | Consumer Discretionary | 33.13% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
