CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+6.07%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$200M
AUM Growth
-$58.9M
(-23%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
70
New
17
Increased
3
Reduced
5
Closed
18
Top Buys
| 1 |
Teradyne
TER
|
+$22.8M |
| 2 |
Target
TGT
|
+$20.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 4 |
Burlington
BURL
|
+$16.7M |
| 5 |
Roku
ROKU
|
+$15.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$33.4M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
JPMorgan Chase
JPM
|
+$19.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$16.4M |
| 5 |
Adobe
ADBE
|
+$15.3M |
Sector Composition
| 1 | Communication Services | 43.23% |
| 2 | Technology | 22.49% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$207B
| $24.9M | 5.94% |
190,788
-256,388
| -57% | -$33.4M |
|
|
2
Roku
ROKU
$14.4B
| $24.5M | 5.84% |
240,341
+149,891
| +166% | +$15.3M |
|
|
3
Teradyne
TER
$18.1B
| $22.8M | 5.43% |
+393,092
| New | +$22.8M |
|
|
4
Target
TGT
$40.4B
| $20.3M | 4.84% |
+189,468
| New | +$20.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $20M | 4.78% |
+328,380
| New | +$20M |
|
|
6
Burlington
BURL
$16.9B
| $16.7M | 3.99% |
+83,638
| New | +$16.7M |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $14.5M | 3.45% |
81,228
+41,549
| +105% | +$7.4M |
|
|
ALLK
8
DELISTED
Allakos
ALLK
| $11.3M | 2.71% |
+144,248
| New | +$11.3M |
|
9
Zimmer Biomet
ZBH
$19.8B
| $9.52M | 2.27% |
+71,404
| New | +$9.52M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $5.38M | 1.28% |
+41,677
| New | +$5.38M |
|
11
Shopify
SHOP
$191B
| $5.04M | 1.2% |
+161,630
| New | +$5.04M |
|
12
RH
RH
$4.15B
| $4.79M | 1.14% |
+28,023
| New | +$4.79M |
|
13
Novartis
NVS
$238B
| $4.35M | 1.04% |
+50,000
| New | +$4.35M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $3.66M | 0.87% |
+154,100
| New | +$3.66M |
|
15
Trade Desk
TTD
$22.4B
| $2.55M | 0.61% |
+136,060
| New | +$2.55M |
|
16
CrowdStrike
CRWD
$111B
| $2.31M | 0.55% |
+39,544
| New | +$2.31M |
|
17
Twilio
TWLO
$15.6B
| $1.86M | 0.45% |
+16,951
| New | +$1.86M |
|
18
Okta
OKTA
$15.9B
| $1.39M | 0.33% |
+14,107
| New | +$1.39M |
|
|
AGEN
19
Agenus
AGEN
$146M
| $1.15M | 0.28% |
22,770
+2,785
| +14% | +$141K |
|
20
CyberArk
CYBR
$23.8B
| $988K | 0.24% |
+9,897
| New | +$988K |
|
21
Texas Instruments
TXN
$163B
| $968K | 0.23% |
+7,487
| New | +$968K |
|
22
Lyft
LYFT
$8.3B
| $551K | 0.13% |
13,500
-161,305
| -92% | -$6.58M |
|
|
23
Amazon
AMZN
$2.5T
| $347K | 0.08% |
4,000
-249,040
| -98% | -$21.6M |
|
24
Advanced Micro Devices
AMD
$260B
| $32K | 0.01% |
1,095
-425,807
| -100% | -$12.4M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
219
-398,596
| -100% | -$16.4M |
|