CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+20.06%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$20.9M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
79
New
33
Increased
3
Reduced
3
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
+$11.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$8.83M |
| 4 |
FedEx
FDX
|
+$4.8M |
| 5 |
TSMC
TSM
|
+$4.63M |
Top Sells
| 1 |
Tesla
TSLA
|
+$10.8M |
| 2 |
Netflix
NFLX
|
+$7.87M |
| 3 |
Micron Technology
MU
|
+$7.26M |
| 4 |
BJs Wholesale Club
BJ
|
+$5.96M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 36.19% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 18.74% |
| 4 | Consumer Staples | 14% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $18.9M | 7.83% |
64,253
+39,600
| +161% | +$11.6M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 4.69% |
+145,745
| New | +$11.3M |
|
|
3
Amazon
AMZN
$2.5T
| $8.83M | 3.66% |
+56,100
| New | +$8.83M |
|
4
Beyond Meat
BYND
$208M
| $7.37M | 3.06% |
44,397
+15,231
| +52% | +$2.53M |
|
5
Target
TGT
$40.8B
| $5.86M | 2.43% |
37,219
+17,971
| +93% | +$2.83M |
|
|
6
Advanced Micro Devices
AMD
$260B
| $5.16M | 2.14% |
62,913
-61,244
| -49% | -$5.02M |
|
|
7
FedEx
FDX
$53.7B
| $4.8M | 1.99% |
+19,070
| New | +$4.8M |
|
|
8
TSMC
TSM
$1.36T
| $4.63M | 1.92% |
+57,095
| New | +$4.63M |
|
9
Chegg
CHGG
$162M
| $4.62M | 1.91% |
64,619
-16,918
| -21% | -$1.21M |
|
10
MillerKnoll
MLKN
$1.38B
| $4.58M | 1.9% |
+151,741
| New | +$4.58M |
|
11
Microsoft
MSFT
$3.78T
| $4.08M | 1.69% |
+19,398
| New | +$4.08M |
|
12
Salesforce
CRM
$228B
| $3.66M | 1.52% |
+14,565
| New | +$3.66M |
|
13
Datadog
DDOG
$46.9B
| $3.47M | 1.44% |
+34,000
| New | +$3.47M |
|
14
Lithia Motors
LAD
$8.51B
| $3.31M | 1.37% |
+14,507
| New | +$3.31M |
|
15
Arrowhead Research
ARWR
$4.07B
| $3.17M | 1.32% |
+73,697
| New | +$3.17M |
|
16
Apple
AAPL
$3.53T
| $2.8M | 1.16% |
+24,195
| New | +$2.8M |
|
17
Oracle
ORCL
$871B
| $2.6M | 1.08% |
+43,508
| New | +$2.6M |
|
18
JD.com
JD
$49.2B
| $2.47M | 1.02% |
+31,816
| New | +$2.47M |
|
19
VanEck Gold Miners ETF
GDX
$20.1B
| $1.96M | 0.81% |
50,000
-124,661
| -71% | -$4.88M |
|
20
Owens & Minor
OMI
$383M
| $1.9M | 0.79% |
+75,579
| New | +$1.9M |
|
21
PENN Entertainment
PENN
$2.76B
| $1.76M | 0.73% |
+24,182
| New | +$1.76M |
|
22
United Parcel Service
UPS
$72.2B
| $1.62M | 0.67% |
+9,710
| New | +$1.62M |
|
23
Lennar Class A
LEN
$34.7B
| $1.5M | 0.62% |
+18,981
| New | +$1.5M |
|
24
RH
RH
$4.32B
| $1.48M | 0.61% |
+3,863
| New | +$1.48M |
|
25
Qualcomm
QCOM
$177B
| $1.46M | 0.6% |
+12,383
| New | +$1.46M |
|