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
$166M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$7.41M
4
PANW icon
Palo Alto Networks
PANW
+$7.16M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.06M

Top Sells

1
+$26.8M
2
+$15.9M
3
+$14.7M
4
NVDA icon
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 Change
in Stake 		Capital Flow
1
$17.6M 6.32%
+116,047
2
$16.1M 5.76%
416,864
+111,876
3
$16M 5.75%
+486,675
4
$10.3M 3.69%
807,716
+231,916
5
$7.53M 2.7%
81,725
-48,426
6
$7.41M 2.66%
+29,918
7
$7.16M 2.57%
+298,110
8
$7.06M 2.53%
+60,126
9
$6.91M 2.47%
142,835
-554,478
10
$6.17M 2.21%
+69,295
11
$5.39M 1.93%
+29,704
12
$5.33M 1.91%
64,657
-26,534
13
$5.32M 1.91%
+233,850
14
$5.13M 1.84%
+465,923
15
$4.55M 1.63%
+92,245
16
$4.53M 1.62%
94,540
+38,540
17
$4.31M 1.55%
+22,251
18
$3.5M 1.25%
+106,656
19
$3.43M 1.23%
+39,788
20
$3.21M 1.15%
66,740
+42,740
21
$3.07M 1.1%
+87,670
22
$2.86M 1.02%
455,656
+287
23
$2.36M 0.85%
+49,388
24
$1.7M 0.61%
+121,133
25
$1.48M 0.53%
+68,877
1
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