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
1
$35M 13.3%
697,313
-24,138
2
$15.9M 6.06%
113,076
-103,719
3
$14.7M 5.6%
+219,964
4
$11.9M 4.53%
124,359
+40,786
5
$11.4M 4.32%
+3,145,000
6
$11M 4.18%
+304,988
7
$10.4M 3.97%
+130,151
8
$8.72M 3.32%
145,000
+15,435
9
$8.54M 3.25%
+91,191
10
$8M 3.04%
+447,509
11
$7.31M 2.78%
+80,000
12
$7.23M 2.75%
+475,288
13
$7.19M 2.73%
575,800
+339,500
14
$6.95M 2.64%
+46,000
15
$6.29M 2.39%
+84,074
16
$5.1M 1.94%
+110,929
17
$5.02M 1.91%
+75,488
18
$4.85M 1.84%
85,000
+42,184
19
$4.7M 1.79%
43,000
+2,655
20
$4.65M 1.77%
+323,874
21
$4.12M 1.57%
+170,000
22
$3.9M 1.49%
+64,891
23
$3.84M 1.46%
+222,000
24
$3.7M 1.41%
58,349
+24,737
25
$3.52M 1.34%
703,050
-42,840
1
2 3 4 5