CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+5.4%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$13M
(+9.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
66
New
22
Increased
2
Reduced
–
Closed
33
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Sector Composition
| 1 | Technology | 76.24% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$131B
| $15.5M | 4.5% |
+194,472
| New | +$15.5M |
|
|
2
Salesforce
CRM
$231B
| $14.9M | 4.3% |
+54,767
| New | +$14.9M |
|
|
3
Palantir
PLTR
$407B
| $12.9M | 3.75% |
+538,518
| New | +$12.9M |
|
|
4
MongoDB
MDB
$26.9B
| $12.7M | 3.67% |
+26,848
| New | +$12.7M |
|
|
5
Advanced Micro Devices
AMD
$257B
| $12.6M | 3.65% |
+122,226
| New | +$12.6M |
|
6
Ambarella
AMBA
$3.43B
| $12.2M | 3.53% |
+78,304
| New | +$12.2M |
|
7
TSMC
TSM
$1.35T
| $11.3M | 3.27% |
+101,079
| New | +$11.3M |
|
8
Snap
SNAP
$12.4B
| $9.83M | 2.85% |
133,099
+20,136
| +18% | +$1.49M |
|
9
Shopify
SHOP
$186B
| $7.96M | 2.31% |
58,740
+48,460
| +471% | +$6.57M |
|
10
Walmart
WMT
$825B
| $7.02M | 2.03% |
+151,125
| New | +$7.02M |
|
11
Mercado Libre
MELI
$119B
| $6.75M | 1.96% |
+4,018
| New | +$6.75M |
|
12
Unity
U
$18.4B
| $6.57M | 1.9% |
+52,042
| New | +$6.57M |
|
13
Dell
DELL
$84.1B
| $5.31M | 1.54% |
+100,751
| New | +$5.31M |
|
14
Williams-Sonoma
WSM
$24B
| $3.65M | 1.06% |
+41,204
| New | +$3.65M |
|
15
Pfizer
PFE
$136B
| $3.56M | 1.03% |
+82,814
| New | +$3.56M |
|
|
XYZ
16
Block, Inc.
XYZ
$44.4B
| $3.1M | 0.9% |
+12,926
| New | +$3.1M |
|
17
DocuSign
DOCU
$16.1B
| $2.82M | 0.82% |
+10,940
| New | +$2.82M |
|
18
Moderna
MRNA
$9.15B
| $2.56M | 0.74% |
+6,638
| New | +$2.56M |
|
19
Intellia Therapeutics
NTLA
$1.23B
| $2.37M | 0.69% |
+17,697
| New | +$2.37M |
|
20
Dick's Sporting Goods
DKS
$19.9B
| $599K | 0.17% |
+5,000
| New | +$599K |
|
21
Workday
WDAY
$59.6B
| $376K | 0.11% |
+1,506
| New | +$376K |
|
22
Dillards
DDS
$8.97B
| $345K | 0.1% |
+2,000
| New | +$345K |
|
23
dLocal
DLO
$4.03B
| $221K | 0.06% |
+4,050
| New | +$221K |
|
24
Regenxbio
RGNX
$465M
| $210K | 0.06% |
+5,000
| New | +$210K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-27,568
| Closed | -$806K |
|