CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+19.26%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$302M
AUM Growth
+$136M
(+82%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
72
New
29
Increased
7
Reduced
4
Closed
25
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$25.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$22.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$19.9M |
| 5 |
Intel
INTC
|
+$16M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$16M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$8.2M |
| 4 |
Baidu
BIDU
|
+$7.41M |
| 5 |
Palo Alto Networks
PANW
|
+$7.16M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Healthcare | 31.62% |
| 3 | Communication Services | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $29.9M | 7.05% |
571,320
+476,780
| +504% | +$24.9M |
|
|
SAGE
2
DELISTED
Sage Therapeutics
SAGE
| $25.4M | 6% |
+154,278
| New | +$25.4M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $22.8M | 5.37% |
+274,667
| New | +$22.8M |
|
|
XYZ
4
Block, Inc.
XYZ
$45.5B
| $19.9M | 4.7% |
+574,437
| New | +$19.9M |
|
|
5
Intel
INTC
$116B
| $16M | 3.77% |
+346,587
| New | +$16M |
|
6
Alnylam Pharmaceuticals
ALNY
$60.4B
| $14.8M | 3.48% |
116,128
+56,002
| +93% | +$7.12M |
|
7
Corning
GLW
$66.8B
| $14.3M | 3.37% |
+446,193
| New | +$14.3M |
|
8
Apple
AAPL
$3.51T
| $13.2M | 3.12% |
312,692
-104,172
| -25% | -$4.41M |
|
9
General Motors
GM
$56.1B
| $12.9M | 3.06% |
+315,896
| New | +$12.9M |
|
10
Netflix
NFLX
$511B
| $11.8M | 2.78% |
61,376
+31,672
| +107% | +$6.08M |
|
11
Goldman Sachs
GS
$238B
| $11.3M | 2.67% |
+44,478
| New | +$11.3M |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $10.4M | 2.46% |
259,851
+172,181
| +196% | +$6.9M |
|
|
13
Vertex Pharmaceuticals
VRTX
$101B
| $9.19M | 2.17% |
61,340
-54,707
| -47% | -$8.2M |
|
14
Insmed
INSM
$30.3B
| $7.76M | 1.83% |
249,008
+218,926
| +728% | +$6.83M |
|
|
FMI
15
DELISTED
Foundation Medicine, Inc.
FMI
| $7.44M | 1.76% |
+109,116
| New | +$7.44M |
|
16
Applied Materials
AMAT
$136B
| $5.24M | 1.24% |
+102,402
| New | +$5.24M |
|
17
Sony
SONY
$176B
| $5.07M | 1.2% |
+563,450
| New | +$5.07M |
|
18
Neurocrine Biosciences
NBIX
$13.9B
| $4.66M | 1.1% |
+60,001
| New | +$4.66M |
|
|
LOXO
19
DELISTED
Loxo Oncology, Inc
LOXO
| $4.5M | 1.06% |
53,420
-28,305
| -35% | -$2.38M |
|
20
Marvell Technology
MRVL
$58.1B
| $4.44M | 1.05% |
+206,861
| New | +$4.44M |
|
21
Aptiv
APTV
$18B
| $4.23M | 1% |
+49,875
| New | +$4.23M |
|
|
RVNC
22
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.21M | 0.99% |
+117,666
| New | +$4.21M |
|
23
JD.com
JD
$47.7B
| $4.13M | 0.98% |
+99,789
| New | +$4.13M |
|
24
Vipshop
VIPS
$8.97B
| $4.13M | 0.97% |
+352,076
| New | +$4.13M |
|
25
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $3.94M | 0.93% |
+66,887
| New | +$3.94M |
|