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
$210M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.4M
3
+$13.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M
5
NTES icon
NetEase
NTES
+$7.36M

Top Sells

1
+$28.3M
2
+$17.3M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
ANET icon
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 Change
in Stake 		Capital Flow
1
$32.2M 12.75%
+721,451
2
$23.4M 9.26%
+216,795
3
$13.9M 5.51%
1,694,884
+1,602,936
4
$10.1M 4.01%
+92,472
5
$7.36M 2.91%
+129,565
6
$7.23M 2.86%
+83,573
7
$7.03M 2.79%
+89,478
8
$6.77M 2.68%
+89,000
9
$6.03M 2.39%
+349,023
10
$6M 2.38%
+71,701
11
$5.2M 2.06%
179,781
-977,652
12
$5.12M 2.03%
+171,373
13
$5.11M 2.03%
+277,135
14
$5.09M 2.02%
+191,676
15
$4.6M 1.82%
+90,000
16
$4.54M 1.8%
+618,400
17
$4.18M 1.65%
+34,536
18
$3.77M 1.5%
+236,538
19
$3.74M 1.48%
+40,252
20
$3.58M 1.42%
+105,004
21
$3.47M 1.38%
+40,345
22
$3.44M 1.36%
+236,300
23
$3.3M 1.31%
+93,551
24
$3.16M 1.25%
+63,454
25
$2.78M 1.1%
+745,890
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