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
Cap. Flow
+$38M
Cap. Flow %
14.45%
Top 10 Hldgs %
51.57%
Holding
113
New
41
Increased
6
Reduced
8
Closed
31

Top Buys

1
C icon
Citigroup
C
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
AAPL icon
Apple
AAPL
+$11M
4
LOXO
Loxo Oncology, Inc
LOXO
+$10.4M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$8.54M

Top Sells

1
BABA icon
Alibaba
BABA
+$14.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$13.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$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 Shares
Change % 		Capital Flow
TRU icon
101
TransUnion
TRU
$18.2B
– –
-60,022
Closed -$2.3M
VALE icon
102
Vale
VALE
$44.6B
– –
0
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$101B
– –
-92,472
Closed -$10.1M
WYNN icon
104
Wynn Resorts
WYNN
$12.8B
– –
-21,673
Closed -$2.48M
XYZ
105
Block, Inc.
XYZ
$46.2B
– –
-349,023
Closed -$6.03M
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
DMK
107
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
GCP
108
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-24,990
Closed -$816K
OCLR
109
DELISTED
Oclaro Inc.
OCLR
– –
-28,920
Closed -$284K
AVXS
110
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-89,000
Closed -$6.77M
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
– –
-14,000
Closed -$1.1M
CY
112
DELISTED
Cypress Semiconductor
CY
– –
0
– –
LJPC
113
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-171,373
Closed -$5.12M
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