CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+5.4%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$13M
(+9.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
66
New
22
Increased
2
Reduced
–
Closed
33
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Sector Composition
| 1 | Technology | 76.24% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$108B
| – | – |
-62,415
| Closed | -$9.64M |
|
52
Nokia
NOK
$24.4B
| – | – |
0
| – | – |
|
53
UiPath
PATH
$6.14B
| – | – |
-25,587
| Closed | -$1.74M |
|
54
Pinduoduo
PDD
$180B
| – | – |
-15,380
| Closed | -$1.95M |
|
55
Plug Power
PLUG
$1.8B
| – | – |
-36,605
| Closed | -$1.25M |
|
56
PubMatic
PUBM
$381M
| – | – |
-25,073
| Closed | -$980K |
|
|
57
PayPal
PYPL
$64.8B
| – | – |
-31,920
| Closed | -$9.3M |
|
58
Roblox
RBLX
$94.6B
| – | – |
-19,857
| Closed | -$1.79M |
|
59
RH
RH
$4.08B
| – | – |
-7,282
| Closed | -$4.94M |
|
60
Safe Bulkers
SB
$474M
| – | – |
0
| – | – |
|
61
Stem
STEM
$127M
| – | – |
-2,558
| Closed | -$1.84M |
|
62
Tesla
TSLA
$1.35T
| – | – |
-10,794
| Closed | -$2.45M |
|
63
Ulta Beauty
ULTA
$23.3B
| – | – |
-20,495
| Closed | -$7.09M |
|
64
Upwork
UPWK
$2.26B
| – | – |
-76,261
| Closed | -$4.45M |
|
65
Zillow
Z
$21.3B
| – | – |
0
| – | – |
|
|
VTNR
66
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-16,997
| Closed | -$225K |
|