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
$263M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$11M
4
LOXO
Loxo Oncology, Inc
LOXO
+$10.4M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$8.54M

Top Sells

1
+$14.6M
2
+$13.9M
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 7.73%
697,313
-24,138
2
$15.9M 3.52%
113,076
-103,719
3
$14.7M 3.25%
+219,964
4
$11.9M 2.63%
124,359
+40,786
5
$11.4M 2.51%
+3,145,000
6
$11M 2.43%
+304,988
7
$10.4M 2.31%
+130,151
8
$8.72M 1.93%
145,000
+15,435
9
$8.54M 1.89%
+91,191
10
$8M 1.77%
+447,509
11
$7.31M 1.62%
+80,000
12
$7.23M 1.6%
+475,288
13
$7.19M 1.59%
575,800
+339,500
14
$6.95M 1.54%
+46,000
15
$6.29M 1.39%
+84,074
16
$5.1M 1.13%
+110,929
17
$5.02M 1.11%
+75,488
18
$4.85M 1.07%
85,000
+42,184
19
$4.7M 1.04%
43,000
+2,655
20
$4.65M 1.03%
+323,874
21
$4.12M 0.91%
+170,000
22
$3.9M 0.86%
+64,891
23
$3.84M 0.85%
+222,000
24
$3.7M 0.82%
58,349
+24,737
25
$3.52M 0.78%
703,050
-42,840
1
2 3 4 5