CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+35.91%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$107M
AUM Growth
+$66M
(+163%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
61.92%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
48
New
31
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
+$10.8M |
| 2 |
Netflix
NFLX
|
+$7.87M |
| 3 |
Micron Technology
MU
|
+$7.26M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.41M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.4M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.02M |
| 3 |
Atlassian
TEAM
|
+$4.7M |
| 4 |
Akamai
AKAM
|
+$4.61M |
| 5 |
RingCentral
RNG
|
+$3.92M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Consumer Staples | 18.24% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.32T
| $10.8M | 6.58% |
+150,000
| New | +$10.8M |
|
|
2
Netflix
NFLX
$511B
| $7.87M | 4.79% |
+17,290
| New | +$7.87M |
|
|
3
Micron Technology
MU
$177B
| $7.26M | 4.43% |
+140,959
| New | +$7.26M |
|
|
4
Advanced Micro Devices
AMD
$262B
| $6.53M | 3.98% |
+124,157
| New | +$6.53M |
|
|
5
VanEck Gold Miners ETF
GDX
$21.2B
| $6.41M | 3.9% |
+174,661
| New | +$6.41M |
|
6
BJs Wholesale Club
BJ
$13.1B
| $5.96M | 3.63% |
+159,774
| New | +$5.96M |
|
7
Chegg
CHGG
$153M
| $5.48M | 3.34% |
+81,537
| New | +$5.48M |
|
8
Alibaba
BABA
$377B
| $5.32M | 3.24% |
+24,653
| New | +$5.32M |
|
|
NVTA
9
DELISTED
Invitae Corporation
NVTA
| $4.9M | 2.99% |
+161,814
| New | +$4.9M |
|
10
Eli Lilly
LLY
$671B
| $4.4M | 2.68% |
+26,807
| New | +$4.4M |
|
11
Beyond Meat
BYND
$215M
| $3.91M | 2.38% |
+29,166
| New | +$3.91M |
|
12
Boeing
BA
$163B
| $3.56M | 2.17% |
+19,398
| New | +$3.56M |
|
13
Lakeland Industries
LAKE
$138M
| $3.02M | 1.84% |
+134,766
| New | +$3.02M |
|
14
BILL Holdings
BILL
$5.24B
| $2.95M | 1.8% |
+32,683
| New | +$2.95M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.93M | 1.79% |
+29,786
| New | +$2.93M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $2.74M | 1.67% |
+160,766
| New | +$2.74M |
|
17
Tandem Diabetes Care
TNDM
$817M
| $2.69M | 1.64% |
+27,200
| New | +$2.69M |
|
18
Progyny
PGNY
$1.9B
| $2.64M | 1.61% |
+102,128
| New | +$2.64M |
|
19
JPMorgan Chase
JPM
$849B
| $2.47M | 1.51% |
+26,267
| New | +$2.47M |
|
20
Target
TGT
$40.2B
| $2.31M | 1.41% |
+19,248
| New | +$2.31M |
|
21
Meta Platforms (Facebook)
META
$1.92T
| $2.06M | 1.25% |
+9,069
| New | +$2.06M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $1.83M | 1.12% |
+9,213
| New | +$1.83M |
|
23
PennyMac Financial
PFSI
$6.43B
| $1.47M | 0.9% |
+35,165
| New | +$1.47M |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.38M | 0.84% |
+111,883
| New | +$1.38M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.79% |
+30,835
| New | +$1.3M |
|