CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$7.41M
4
PANW icon
Palo Alto Networks
PANW
+$7.16M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.06M

Top Sells

1
+$26.8M
2
+$15.9M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
RHT
Red Hat Inc
RHT
+$11.9M

Sector Composition

1 Technology 32.8%
2 Healthcare 30.95%
3 Communication Services 20.43%
4 Consumer Discretionary 11.58%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-12,400
104
– –
0
105
– –
-135,919
106
– –
-5,780
107
– –
-703,050
108
– –
0
109
– –
0
110
– –
-75,488
1 2 3 4
5