CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
-8.64%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$97.2M
AUM Growth
-$74.9M
(-44%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-70.75%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
71
New
13
Increased
3
Reduced
1
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.69M |
| 3 |
Twilio
TWLO
|
+$6.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 5 |
Trade Desk
TTD
|
+$5.79M |
Top Sells
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 3 |
Walmart
WMT
|
+$14.7M |
| 4 |
Autodesk
ADSK
|
+$9.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.7M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Communication Services | 23.48% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $12.4M | 5.98% |
238,800
-358,380
| -60% | -$18.6M |
|
|
2
Twilio
TWLO
$16B
| $11.4M | 5.5% |
127,290
+77,953
| +158% | +$6.96M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $9.48M | 4.59% |
90,420
+18,293
| +25% | +$1.92M |
|
|
4
Amazon
AMZN
$2.5T
| $9M | 4.35% |
+119,820
| New | +$9M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $8.69M | 4.2% |
+186,680
| New | +$8.69M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.4M | 3.09% |
+25,590
| New | +$6.4M |
|
7
Alibaba
BABA
$387B
| $6.08M | 2.94% |
44,332
+29,119
| +191% | +$3.99M |
|
|
8
Trade Desk
TTD
$22B
| $5.79M | 2.8% |
+499,180
| New | +$5.79M |
|
9
Electronic Arts
EA
$43.1B
| $4.68M | 2.26% |
+59,274
| New | +$4.68M |
|
|
XYZ
10
Block, Inc.
XYZ
$46.2B
| $4.67M | 2.26% |
+83,307
| New | +$4.67M |
|
11
RH
RH
$4.32B
| $4.51M | 2.18% |
+37,627
| New | +$4.51M |
|
12
Invesco QQQ Trust
QQQ
$374B
| $4.07M | 1.97% |
+26,383
| New | +$4.07M |
|
13
iShares Russell 2000 ETF
IWM
$67.5B
| $4M | 1.93% |
+29,854
| New | +$4M |
|
14
CareDx
CDNA
$746M
| $3.15M | 1.52% |
+125,147
| New | +$3.15M |
|
15
CyberArk
CYBR
$24B
| $2.14M | 1.03% |
+28,817
| New | +$2.14M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $810K | 0.39% |
+6,753
| New | +$810K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49K | 0.02% |
+3,000
| New | +$49K |
|
18
Medtronic
MDT
$120B
| – | – |
-23,144
| Closed | -$2.28M |
|
19
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-36,723
| Closed | -$6.04M |
|
|
MOMO
20
Hello Group
MOMO
$1.22B
| – | – |
-1,000
| Closed | -$44K |
|
21
Micron Technology
MU
$178B
| – | – |
0
| – | – |
|
22
NeoGenomics
NEO
$1.04B
| – | – |
0
| – | – |
|
23
NetEase
NTES
$98B
| – | – |
0
| – | – |
|
24
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
|
25
Autodesk
ADSK
$68.4B
| – | – |
-60,237
| Closed | -$9.4M |
|