CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+25.68%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$196M
(+98%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
47.26%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
94
New
34
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
+$40.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$31.3M |
| 3 |
Baidu
BIDU
|
+$25.3M |
| 4 |
Walt Disney
DIS
|
+$22.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$22.1M |
Top Sells
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
Teradyne
TER
|
+$22.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 4 |
Burlington
BURL
|
+$16.7M |
| 5 |
ALLK
Allakos
ALLK
|
+$11.3M |
Sector Composition
| 1 | Communication Services | 22.4% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Healthcare | 15.86% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$207B
| $50.5M | 7.68% |
349,260
+158,472
| +83% | +$22.9M |
|
|
2
Sea Limited
SE
$112B
| $40.4M | 6.15% |
+1,005,560
| New | +$40.4M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $31.3M | 4.76% |
+209,266
| New | +$31.3M |
|
|
4
Baidu
BIDU
$42.6B
| $25.3M | 3.84% |
+200,117
| New | +$25.3M |
|
|
5
Intuitive Surgical
ISRG
$156B
| $22.1M | 3.35% |
+111,957
| New | +$22.1M |
|
6
Target
TGT
$40.8B
| $22M | 3.34% |
171,234
-18,234
| -10% | -$2.34M |
|
7
Amazon
AMZN
$2.5T
| $20.2M | 3.07% |
218,920
+214,920
| +5,373% | +$19.9M |
|
8
Qorvo
QRVO
$8.06B
| $19.4M | 2.95% |
+166,925
| New | +$19.4M |
|
9
Qualcomm
QCOM
$177B
| $17.3M | 2.63% |
+196,433
| New | +$17.3M |
|
10
Goldman Sachs
GS
$238B
| $15.1M | 2.29% |
+65,515
| New | +$15.1M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $11.8M | 1.8% |
+121,146
| New | +$11.8M |
|
|
CCXI
12
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.8M | 1.79% |
+297,801
| New | +$11.8M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.5M | 1.75% |
+1,113,655
| New | +$11.5M |
|
14
Kraft Heinz
KHC
$30.7B
| $11.4M | 1.73% |
+355,047
| New | +$11.4M |
|
|
AMRN
15
Amarin Corp
AMRN
$309M
| $8.08M | 1.23% |
+18,842
| New | +$8.08M |
|
16
Iovance Biotherapeutics
IOVA
$832M
| $7.55M | 1.15% |
+272,841
| New | +$7.55M |
|
17
StoneCo
STNE
$5.04B
| $7.53M | 1.14% |
+188,746
| New | +$7.53M |
|
18
Meta Platforms (Facebook)
META
$1.96T
| $7.38M | 1.12% |
35,953
-45,275
| -56% | -$9.29M |
|
19
Aurinia Pharmaceuticals
AUPH
$1.65B
| $7.26M | 1.1% |
+358,082
| New | +$7.26M |
|
20
CrowdStrike
CRWD
$112B
| $6.33M | 0.96% |
126,905
+87,361
| +221% | +$4.36M |
|
21
PayPal
PYPL
$63.9B
| $5.28M | 0.8% |
+48,828
| New | +$5.28M |
|
22
Cardlytics
CDLX
$81.5M
| $5.03M | 0.76% |
+80,084
| New | +$5.03M |
|
23
Stitch Fix
SFIX
$715M
| $5.03M | 0.76% |
+196,092
| New | +$5.03M |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.47M | 0.68% |
+56,210
| New | +$4.47M |
|
25
Xeris Biopharma Holdings
XERS
$1.21B
| $4.16M | 0.63% |
+72,493
| New | +$4.16M |
|