CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+5.21%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$172M
AUM Growth
-$149M
(-46%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-83.75%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
104
New
22
Increased
2
Reduced
7
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Walmart
WMT
|
+$14.5M |
| 3 |
Autodesk
ADSK
|
+$9.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.7M |
| 5 |
Ciena
CIEN
|
+$6.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
RH
RH
|
+$14.8M |
| 4 |
MOMO
Hello Group
MOMO
|
+$14.1M |
| 5 |
Micron Technology
MU
|
+$13.4M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Communication Services | 29.23% |
| 3 | Consumer Staples | 10.9% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $35.6M | 6.86% |
597,180
+63,940
| +12% | +$3.82M |
|
|
2
Cisco
CSCO
$265B
| $19.2M | 3.69% |
+393,733
| New | +$19.2M |
|
|
3
Walmart
WMT
$827B
| $14.7M | 2.84% |
470,850
+462,600
| +5,607% | +$14.5M |
|
|
4
Autodesk
ADSK
$67.7B
| $9.4M | 1.81% |
+60,237
| New | +$9.4M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $8.72M | 1.68% |
72,127
-23,417
| -25% | -$2.83M |
|
|
6
NXP Semiconductors
NXPI
$55.6B
| $8.7M | 1.68% |
+101,753
| New | +$8.7M |
|
|
7
Ciena
CIEN
$19.3B
| $6.6M | 1.27% |
+211,356
| New | +$6.6M |
|
8
Roku
ROKU
$14.4B
| $6.34M | 1.22% |
+86,801
| New | +$6.34M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $6.12M | 1.18% |
+76,382
| New | +$6.12M |
|
10
Meta Platforms (Facebook)
META
$1.94T
| $6.04M | 1.16% |
36,723
-9,539
| -21% | -$1.57M |
|
11
Jacobs Solutions
J
$17.4B
| $4.58M | 0.88% |
+72,411
| New | +$4.58M |
|
12
Generac Holdings
GNRC
$10.7B
| $4.52M | 0.87% |
+80,123
| New | +$4.52M |
|
13
Twilio
TWLO
$15.5B
| $4.26M | 0.82% |
+49,337
| New | +$4.26M |
|
14
Target
TGT
$40.6B
| $4.03M | 0.78% |
+45,648
| New | +$4.03M |
|
|
ACIA
15
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.97M | 0.77% |
+96,069
| New | +$3.97M |
|
16
Glaukos
GKOS
$4.69B
| $3.38M | 0.65% |
+52,048
| New | +$3.38M |
|
|
SAGE
17
DELISTED
Sage Therapeutics
SAGE
| $3.01M | 0.58% |
21,297
-81,919
| -79% | -$11.6M |
|
18
Fabrinet
FN
$12.7B
| $2.9M | 0.56% |
+62,775
| New | +$2.9M |
|
19
Albemarle
ALB
$9.49B
| $2.55M | 0.49% |
+25,589
| New | +$2.55M |
|
|
20
Alibaba
BABA
$386B
| $2.51M | 0.48% |
15,213
-234,822
| -94% | -$38.7M |
|
21
Medtronic
MDT
$121B
| $2.28M | 0.44% |
+23,144
| New | +$2.28M |
|
22
Yelp
YELP
$1.98B
| $2.28M | 0.44% |
+46,252
| New | +$2.28M |
|
23
Exact Sciences
EXAS
$10B
| $2.13M | 0.41% |
+27,017
| New | +$2.13M |
|
24
Viking Therapeutics
VKTX
$2.67B
| $1.92M | 0.37% |
+110,019
| New | +$1.92M |
|
25
Pure Storage
PSTG
$28.6B
| $1.33M | 0.26% |
+51,083
| New | +$1.33M |
|