CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.99M
4
TWTR
Twitter, Inc.
TWTR
+$7.62M
5
LOXO
Loxo Oncology, Inc
LOXO
+$7.21M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$10.1M
4
GRPN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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-24,990
108
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-5,000
109
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110
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111
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0
113
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-171,373
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5