CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+8.06%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$321M
AUM Growth
+$12.9M
(+4.2%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
104
New
28
Increased
8
Reduced
6
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
RH
RH
|
+$14.8M |
| 5 |
General Motors
GM
|
+$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Booking.com
BKNG
|
+$34.4M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$12.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$11.8M |
| 5 |
Trade Desk
TTD
|
+$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.35% |
| 2 | Communication Services | 23.65% |
| 3 | Technology | 23.43% |
| 4 | Healthcare | 20.46% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $46.4M | 8.11% |
250,035
+158,198
| +172% | +$29.4M |
|
|
2
Apple
AAPL
$3.53T
| $31.4M | 5.5% |
679,488
+484,540
| +249% | +$22.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $29.7M | 5.2% |
533,240
+286,820
| +116% | +$16M |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $16.2M | 2.82% |
103,216
-52,345
| -34% | -$8.19M |
|
|
5
RH
RH
$4.32B
| $14.8M | 2.59% |
+106,245
| New | +$14.8M |
|
|
MOMO
6
Hello Group
MOMO
$1.22B
| $14M | 2.44% |
321,045
+143,331
| +81% | +$6.23M |
|
7
Micron Technology
MU
$178B
| $13.4M | 2.33% |
254,604
+107,512
| +73% | +$5.64M |
|
|
8
General Motors
GM
$55.7B
| $13M | 2.28% |
+330,500
| New | +$13M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $10.7M | 1.87% |
+134,870
| New | +$10.7M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $9.85M | 1.72% |
57,974
-31,255
| -35% | -$5.31M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $9.47M | 1.65% |
95,544
+46,052
| +93% | +$4.56M |
|
12
Meta Platforms (Facebook)
META
$1.96T
| $8.99M | 1.57% |
46,262
+9,711
| +27% | +$1.89M |
|
|
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.97M | 1.57% |
205,688
-8,657
| -4% | -$377K |
|
|
14
Trade Desk
TTD
$22B
| $8.57M | 1.5% |
913,530
-1,207,580
| -57% | -$11.3M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $8.48M | 1.48% |
+50,838
| New | +$8.48M |
|
16
Baidu
BIDU
$42.6B
| $8.31M | 1.45% |
34,204
+15,945
| +87% | +$3.87M |
|
|
BZUN
17
Baozun
BZUN
$261M
| $8.08M | 1.41% |
147,763
-19,148
| -11% | -$1.05M |
|
18
Sarepta Therapeutics
SRPT
$1.89B
| $6.14M | 1.07% |
+46,415
| New | +$6.14M |
|
19
Five Below
FIVE
$8.22B
| $5.86M | 1.02% |
+60,011
| New | +$5.86M |
|
20
Etsy
ETSY
$5.89B
| $5.15M | 0.9% |
+122,018
| New | +$5.15M |
|
21
Intel
INTC
$118B
| $5.09M | 0.89% |
+102,355
| New | +$5.09M |
|
22
Nutanix
NTNX
$20.8B
| $4.69M | 0.82% |
+90,902
| New | +$4.69M |
|
23
Take-Two Interactive
TTWO
$45.7B
| $4.28M | 0.75% |
+36,148
| New | +$4.28M |
|
24
Corpay
CPAY
$21.6B
| $4.21M | 0.74% |
+19,993
| New | +$4.21M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.98M | 0.7% |
+18,955
| New | +$3.98M |
|