CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+11.49%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$166M
AUM Growth
-$97M
(-37%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-59.72%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
110
New
25
Increased
6
Reduced
5
Closed
44
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$17.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$16M |
| 3 |
Baidu
BIDU
|
+$7.41M |
| 4 |
Palo Alto Networks
PANW
|
+$7.16M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$7.06M |
Top Sells
| 1 |
Oracle
ORCL
|
+$26.8M |
| 2 |
Alibaba
BABA
|
+$15.9M |
| 3 |
Citigroup
C
|
+$14.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex Pharmaceuticals
VRTX
$101B
| $17.6M | 6.32% |
+116,047
| New | +$17.6M |
|
2
Apple
AAPL
$3.55T
| $16.1M | 5.76% |
416,864
+111,876
| +37% | +$4.31M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $16M | 5.75% |
+486,675
| New | +$16M |
|
4
Advanced Micro Devices
AMD
$260B
| $10.3M | 3.69% |
807,716
+231,916
| +40% | +$2.96M |
|
|
LOXO
5
DELISTED
Loxo Oncology, Inc
LOXO
| $7.53M | 2.7% |
81,725
-48,426
| -37% | -$4.46M |
|
|
6
Baidu
BIDU
$41.5B
| $7.41M | 2.66% |
+29,918
| New | +$7.41M |
|
|
7
Palo Alto Networks
PANW
$134B
| $7.16M | 2.57% |
+298,110
| New | +$7.16M |
|
|
8
Alnylam Pharmaceuticals
ALNY
$60.5B
| $7.06M | 2.53% |
+60,126
| New | +$7.06M |
|
|
9
Oracle
ORCL
$874B
| $6.91M | 2.47% |
142,835
-554,478
| -80% | -$26.8M |
|
10
Autoliv
ALV
$9.58B
| $6.17M | 2.21% |
+69,295
| New | +$6.17M |
|
11
Netflix
NFLX
$512B
| $5.39M | 1.93% |
+29,704
| New | +$5.39M |
|
|
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.33M | 1.91% |
64,657
-26,534
| -29% | -$2.19M |
|
13
Tesla
TSLA
$1.35T
| $5.32M | 1.91% |
+233,850
| New | +$5.32M |
|
14
GoPro
GPRO
$359M
| $5.13M | 1.84% |
+465,923
| New | +$5.13M |
|
|
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.55M | 1.63% |
+92,245
| New | +$4.55M |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $4.53M | 1.62% |
94,540
+38,540
| +69% | +$1.85M |
|
17
Illumina
ILMN
$15.3B
| $4.31M | 1.55% |
+22,251
| New | +$4.31M |
|
18
Gen Digital
GEN
$17.6B
| $3.5M | 1.25% |
+106,656
| New | +$3.5M |
|
19
Analog Devices
ADI
$120B
| $3.43M | 1.23% |
+39,788
| New | +$3.43M |
|
20
Amazon
AMZN
$2.5T
| $3.21M | 1.15% |
66,740
+42,740
| +178% | +$2.05M |
|
|
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
| $3.07M | 1.1% |
+87,670
| New | +$3.07M |
|
22
Aurinia Pharmaceuticals
AUPH
$1.67B
| $2.86M | 1.02% |
455,656
+287
| +0.1% | +$1.8K |
|
23
Capri Holdings
CPRI
$2.53B
| $2.36M | 0.85% |
+49,388
| New | +$2.36M |
|
24
Freeport-McMoran
FCX
$65B
| $1.7M | 0.61% |
+121,133
| New | +$1.7M |
|
25
Dynavax Technologies
DVAX
$1.12B
| $1.48M | 0.53% |
+68,877
| New | +$1.48M |
|