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
$259M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$24M
3
+$19.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
UBER icon
Uber
UBER
+$13.9M

Top Sells

1
+$23.3M
2
+$18.6M
3
+$18.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$8.97M
5
ROKU icon
Roku
ROKU
+$8.74M

Sector Composition

1 Communication Services 37.11%
2 Technology 28.95%
3 Consumer Discretionary 14.84%
4 Financials 10.28%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 15.57%
+447,176
2
$24M 5.97%
+253,040
3
$19.6M 4.88%
+175,097
4
$15.3M 3.8%
+51,768
5
$13.9M 3.47%
+300,406
6
$13.9M 3.47%
+398,815
7
$13.5M 3.37%
407,415
-135,307
8
$13M 3.23%
426,902
+164,165
9
$11.5M 2.86%
+174,805
10
$8.26M 2.06%
+144,994
11
$8.19M 2.04%
90,450
-96,485
12
$7.66M 1.91%
+39,679
13
$7.61M 1.9%
+184,913
14
$7M 1.75%
+100,000
15
$5.97M 1.49%
92,577
-139,090
16
$4.91M 1.22%
56,891
+34,590
17
$4.37M 1.09%
+11,267
18
$3.77M 0.94%
+70,321
19
$3.2M 0.8%
153,760
-68,409
20
$2.51M 0.63%
+40,153
21
$2.5M 0.62%
+51,583
22
$2.15M 0.54%
+19,728
23
$1.18M 0.29%
19,985
+1,481
24
$1.03M 0.26%
+93,718
25
$894K 0.22%
4,960
-103,048
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