CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+27.29%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$210M
AUM Growth
+$92.3M
(+78%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
40.01%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
76
New
42
Increased
1
Reduced
2
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$32.2M |
| 2 |
Alibaba
BABA
|
+$23.4M |
| 3 |
Cleveland-Cliffs
CLF
|
+$13.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.1M |
| 5 |
NetEase
NTES
|
+$7.36M |
Top Sells
| 1 |
Micron Technology
MU
|
+$28.3M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
Arista Networks
ANET
|
+$7.16M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 22.81% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Communication Services | 13.33% |
| 5 | Materials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$864B
| $32.2M | 12.75% |
+721,451
| New | +$32.2M |
|
|
2
Alibaba
BABA
$383B
| $23.4M | 9.26% |
+216,795
| New | +$23.4M |
|
|
3
Cleveland-Cliffs
CLF
$5.74B
| $13.9M | 5.51% |
1,694,884
+1,602,936
| +1,743% | +$13.2M |
|
|
4
Vertex Pharmaceuticals
VRTX
$101B
| $10.1M | 4.01% |
+92,472
| New | +$10.1M |
|
|
5
NetEase
NTES
$99.1B
| $7.36M | 2.91% |
+129,565
| New | +$7.36M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $7.23M | 2.86% |
+83,573
| New | +$7.23M |
|
7
Groupon
GRPN
$908M
| $7.03M | 2.79% |
+89,478
| New | +$7.03M |
|
|
AVXS
8
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.77M | 2.68% |
+89,000
| New | +$6.77M |
|
|
XYZ
9
Block, Inc.
XYZ
$45.6B
| $6.03M | 2.39% |
+349,023
| New | +$6.03M |
|
10
Darden Restaurants
DRI
$24.6B
| $6M | 2.38% |
+71,701
| New | +$6M |
|
|
11
Micron Technology
MU
$176B
| $5.2M | 2.06% |
179,781
-977,652
| -84% | -$28.3M |
|
|
LJPC
12
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.12M | 2.03% |
+171,373
| New | +$5.12M |
|
13
Tronox
TROX
$778M
| $5.11M | 2.03% |
+277,135
| New | +$5.11M |
|
|
NDRM
14
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $5.09M | 2.02% |
+191,676
| New | +$5.09M |
|
15
Garmin
GRMN
$45.3B
| $4.6M | 1.82% |
+90,000
| New | +$4.6M |
|
16
Aurinia Pharmaceuticals
AUPH
$1.67B
| $4.54M | 1.8% |
+618,400
| New | +$4.54M |
|
|
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.18M | 1.65% |
+34,536
| New | +$4.18M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.37B
| $3.78M | 1.5% |
+236,538
| New | +$3.78M |
|
19
Dycom Industries
DY
$7.31B
| $3.74M | 1.48% |
+40,252
| New | +$3.74M |
|
|
MOMO
20
Hello Group
MOMO
$1.21B
| $3.58M | 1.42% |
+105,004
| New | +$3.58M |
|
21
Universal Display
OLED
$6.43B
| $3.47M | 1.38% |
+40,345
| New | +$3.47M |
|
22
Advanced Micro Devices
AMD
$259B
| $3.44M | 1.36% |
+236,300
| New | +$3.44M |
|
23
Esperion Therapeutics
ESPR
$554M
| $3.3M | 1.31% |
+93,551
| New | +$3.3M |
|
24
ConocoPhillips
COP
$119B
| $3.16M | 1.25% |
+63,454
| New | +$3.16M |
|
25
Trade Desk
TTD
$22.5B
| $2.78M | 1.1% |
+745,890
| New | +$2.78M |
|