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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
77
The RealReal
REAL
$1.15B
| – | – |
0
| – | – |
|
78
RH
RH
$4.18B
| – | – |
-28,023
| Closed | -$4.79M |
|
|
79
Roku
ROKU
$13.8B
| – | – |
-240,341
| Closed | -$24.5M |
|
80
Revolve Group
RVLV
$1.7B
| – | – |
0
| – | – |
|
81
Shopify
SHOP
$192B
| – | – |
-161,630
| Closed | -$5.04M |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
83
Steel Dynamics
STLD
$19.4B
| – | – |
0
| – | – |
|
84
AT&T
T
$210B
| – | – |
0
| – | – |
|
|
85
Teradyne
TER
$18.1B
| – | – |
-393,092
| Closed | -$22.8M |
|
86
Tencent Music
TME
$39.3B
| – | – |
0
| – | – |
|
87
TSMC
TSM
$1.36T
| – | – |
0
| – | – |
|
88
Trade Desk
TTD
$22B
| – | – |
-136,060
| Closed | -$2.55M |
|
89
Twilio
TWLO
$16B
| – | – |
-16,951
| Closed | -$1.86M |
|
90
Texas Instruments
TXN
$161B
| – | – |
-7,487
| Closed | -$968K |
|
91
Zimmer Biomet
ZBH
$20B
| – | – |
-71,404
| Closed | -$9.52M |
|
92
ZTO Express
ZTO
$15.4B
| – | – |
0
| – | – |
|
|
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|
|
AYX
94
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|