CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+6.38%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$308M
AUM Growth
+$6.21M
(+2.1%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
82
New
30
Increased
5
Reduced
6
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Booking.com
BKNG
|
+$35.6M |
| 3 |
Alibaba
BABA
|
+$16.9M |
| 4 |
Autodesk
ADSK
|
+$10.9M |
| 5 |
Trade Desk
TTD
|
+$10.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$23.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.8M |
| 4 |
Intel
INTC
|
+$16M |
| 5 |
Corning
GLW
|
+$14.3M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Consumer Discretionary | 24.76% |
| 3 | Technology | 15.76% |
| 4 | Communication Services | 13.75% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $38.9M | 8.29% |
+147,859
| New | +$38.9M |
|
|
2
Booking.com
BKNG
$177B
| $35.6M | 7.58% |
+17,112
| New | +$35.6M |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $25.1M | 5.34% |
155,561
+1,283
| +0.8% | +$207K |
|
|
4
Alibaba
BABA
$387B
| $16.9M | 3.59% |
+91,837
| New | +$16.9M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $14.5M | 3.1% |
89,229
+27,889
| +45% | +$4.55M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $12.7M | 2.71% |
246,420
-324,900
| -57% | -$16.8M |
|
7
Alnylam Pharmaceuticals
ALNY
$60.5B
| $12.5M | 2.67% |
105,099
-11,029
| -9% | -$1.31M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $11.8M | 2.51% |
195,441
+128,554
| +192% | +$7.76M |
|
|
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
| $11.2M | 2.38% |
278,510
+18,659
| +7% | +$747K |
|
|
10
Autodesk
ADSK
$67.8B
| $10.9M | 2.32% |
+86,714
| New | +$10.9M |
|
|
11
Trade Desk
TTD
$22B
| $10.5M | 2.24% |
+2,121,110
| New | +$10.5M |
|
|
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.47M | 1.8% |
+214,345
| New | +$8.47M |
|
13
Apple
AAPL
$3.53T
| $8.18M | 1.74% |
194,948
-117,744
| -38% | -$4.94M |
|
14
Micron Technology
MU
$178B
| $7.67M | 1.63% |
+147,092
| New | +$7.67M |
|
|
BZUN
15
Baozun
BZUN
$261M
| $7.66M | 1.63% |
+166,911
| New | +$7.66M |
|
|
MOMO
16
Hello Group
MOMO
$1.22B
| $6.64M | 1.41% |
+177,714
| New | +$6.64M |
|
17
Amazon
AMZN
$2.5T
| $5.86M | 1.25% |
81,020
+41,020
| +103% | +$2.97M |
|
18
Meta Platforms (Facebook)
META
$1.96T
| $5.84M | 1.24% |
+36,551
| New | +$5.84M |
|
|
ARRY
19
DELISTED
Array Biopharma Inc
ARRY
| $5.42M | 1.16% |
+332,356
| New | +$5.42M |
|
20
Tesla
TSLA
$1.36T
| $5.31M | 1.13% |
+299,100
| New | +$5.31M |
|
|
XYZ
21
Block, Inc.
XYZ
$46.2B
| $5.03M | 1.07% |
102,145
-472,292
| -82% | -$23.2M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $4.87M | 1.04% |
49,492
-225,175
| -82% | -$22.2M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $4.8M | 1.02% |
+71,074
| New | +$4.8M |
|
24
Logitech
LOGI
$16.5B
| $4.5M | 0.96% |
+122,498
| New | +$4.5M |
|
25
Baidu
BIDU
$42.6B
| $4.08M | 0.87% |
+18,259
| New | +$4.08M |
|