CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.1M
3
+$17.7M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$14.7M
5
SE icon
Sea Limited
SE
+$12.8M

Top Sells

1
+$11.4M
2
+$9.96M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9M
5
ATVI
Activision Blizzard
ATVI
+$8.69M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 21.19%
3 Healthcare 17.8%
4 Communication Services 13.68%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.57%
+773,700
2
$18.1M 5.89%
+440,945
3
$17.7M 5.76%
+108,008
4
$14.7M 4.78%
+231,667
5
$12.8M 4.15%
+542,722
6
$12.1M 3.92%
+186,935
7
$7.03M 2.28%
+16,201
8
$6.86M 2.23%
+79,386
9
$6.75M 2.2%
+59,478
10
$6.71M 2.18%
+262,737
11
$6.41M 2.08%
+267,968
12
$5.98M 1.94%
+222,169
13
$5.87M 1.91%
+105,153
14
$5.81M 1.89%
+143,502
15
$5.58M 1.82%
+47,428
16
$5.48M 1.78%
+22,218
17
$5.39M 1.75%
+32,004
18
$5.09M 1.66%
50,082
-9,192
19
$5.08M 1.65%
+34,249
20
$4.05M 1.32%
68,980
-169,820
21
$3.84M 1.25%
+139,945
22
$3.63M 1.18%
+359,300
23
$3.5M 1.14%
+27,613
24
$3.36M 1.09%
+137,334
25
$2.4M 0.78%
+176,994
1
2 3