CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+39.72%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$202M
AUM Growth
+$105M
(+107%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
50.32%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
58
New
27
Increased
–
Reduced
2
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$23.3M |
| 2 |
StoneCo
STNE
|
+$18.1M |
| 3 |
lululemon athletica
LULU
|
+$17.7M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$14.7M |
| 5 |
Sea Limited
SE
|
+$12.8M |
Top Sells
| 1 |
Twilio
TWLO
|
+$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.96M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.48M |
| 4 |
Amazon
AMZN
|
+$9M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.7T
| $23.3M | 7.57% |
+773,700
| New | +$23.3M |
|
|
2
StoneCo
STNE
$5.04B
| $18.1M | 5.89% |
+440,945
| New | +$18.1M |
|
|
3
lululemon athletica
LULU
$19.3B
| $17.7M | 5.76% |
+108,008
| New | +$17.7M |
|
|
4
Tandem Diabetes Care
TNDM
$840M
| $14.7M | 4.78% |
+231,667
| New | +$14.7M |
|
|
5
Sea Limited
SE
$112B
| $12.8M | 4.15% |
+542,722
| New | +$12.8M |
|
6
Roku
ROKU
$14.4B
| $12.1M | 3.92% |
+186,935
| New | +$12.1M |
|
|
CGC
7
Canopy Growth
CGC
$452M
| $7.03M | 2.28% |
+16,201
| New | +$7.03M |
|
8
Garmin
GRMN
$45.6B
| $6.86M | 2.23% |
+79,386
| New | +$6.86M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $6.75M | 2.2% |
+59,478
| New | +$6.75M |
|
10
Advanced Micro Devices
AMD
$260B
| $6.71M | 2.18% |
+262,737
| New | +$6.71M |
|
11
iQIYI
IQ
$2.55B
| $6.41M | 2.08% |
+267,968
| New | +$6.41M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.98M | 1.94% |
+222,169
| New | +$5.98M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $5.87M | 1.91% |
+105,153
| New | +$5.87M |
|
14
Palo Alto Networks
PANW
$135B
| $5.81M | 1.89% |
+143,502
| New | +$5.81M |
|
15
Ascendis Pharma
ASND
$11.9B
| $5.58M | 1.82% |
+47,428
| New | +$5.58M |
|
16
ServiceNow
NOW
$193B
| $5.48M | 1.78% |
+22,218
| New | +$5.48M |
|
|
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.4M | 1.75% |
+32,004
| New | +$5.4M |
|
18
Electronic Arts
EA
$43.1B
| $5.09M | 1.66% |
50,082
-9,192
| -16% | -$934K |
|
19
Wayfair
W
$11.3B
| $5.08M | 1.65% |
+34,249
| New | +$5.08M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $4.05M | 1.32% |
68,980
-169,820
| -71% | -$9.96M |
|
21
Abercrombie & Fitch
ANF
$4.08B
| $3.84M | 1.25% |
+139,945
| New | +$3.84M |
|
22
BlackBerry
BB
$2.38B
| $3.63M | 1.18% |
+359,300
| New | +$3.63M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $3.5M | 1.14% |
+27,613
| New | +$3.5M |
|
24
Deckers Outdoor
DECK
$17.6B
| $3.36M | 1.09% |
+137,334
| New | +$3.36M |
|
|
DERM
25
DELISTED
Dermira, Inc.
DERM
| $2.4M | 0.78% |
+176,994
| New | +$2.4M |
|