CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+12.3%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$263M
AUM Growth
+$52.9M
(+25%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
113
New
41
Increased
6
Reduced
8
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$10.4M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$8.54M |
Top Sells
| 1 |
Alibaba
BABA
|
+$14.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$13.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.1M |
| 4 |
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% |
