CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+4.65%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$242M
AUM Growth
+$86.3M
(+56%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
59
New
31
Increased
3
Reduced
4
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 3 |
Ford
F
|
+$14.6M |
| 4 |
Netflix
NFLX
|
+$13.2M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$15.5M |
| 2 |
Salesforce
CRM
|
+$14.9M |
| 3 |
Palantir
PLTR
|
+$12.9M |
| 4 |
MongoDB
MDB
|
+$12.7M |
| 5 |
TSMC
TSM
|
+$11.3M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 11.6% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $20.2M | 6.15% |
+110,254
| New | +$20.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $15.9M | 4.84% |
+47,242
| New | +$15.9M |
|
|
3
Ford
F
$46.5B
| $14.6M | 4.46% |
+703,968
| New | +$14.6M |
|
|
4
Netflix
NFLX
$505B
| $13.2M | 4.04% |
+21,984
| New | +$13.2M |
|
5
Unity
U
$18.4B
| $12.8M | 3.9% |
89,552
+37,510
| +72% | +$5.36M |
|
|
6
Amazon
AMZN
$2.43T
| $12.7M | 3.88% |
+76,260
| New | +$12.7M |
|
7
Affirm
AFRM
$27.1B
| $12.2M | 3.71% |
+120,930
| New | +$12.2M |
|
8
PayPal
PYPL
$63.9B
| $10.2M | 3.1% |
+53,962
| New | +$10.2M |
|
9
Dell
DELL
$84.1B
| $9.4M | 2.87% |
167,355
+66,604
| +66% | +$3.74M |
|
10
Ambarella
AMBA
$3.43B
| $9.2M | 2.8% |
45,326
-32,978
| -42% | -$6.69M |
|
11
Upstart Holdings
UPST
$6.07B
| $8.99M | 2.74% |
+59,397
| New | +$8.99M |
|
12
Advanced Micro Devices
AMD
$257B
| $8.6M | 2.62% |
59,772
-62,454
| -51% | -$8.99M |
|
13
Dick's Sporting Goods
DKS
$19.9B
| $8.45M | 2.58% |
73,484
+68,484
| +1,370% | +$7.88M |
|
14
lululemon athletica
LULU
$19B
| $7.56M | 2.3% |
+19,302
| New | +$7.56M |
|
15
ARK Innovation ETF
ARKK
$7.4B
| $7.34M | 2.24% |
+77,600
| New | +$7.34M |
|
16
Goldman Sachs
GS
$236B
| $7.25M | 2.21% |
+18,949
| New | +$7.25M |
|
17
Enphase Energy
ENPH
$4.92B
| $5.77M | 1.76% |
+31,533
| New | +$5.77M |
|
18
Roblox
RBLX
$92.4B
| $5.7M | 1.74% |
+55,265
| New | +$5.7M |
|
19
Zoom
ZM
$25.1B
| $5.43M | 1.66% |
+29,534
| New | +$5.43M |
|
20
Airbnb
ABNB
$75B
| $5M | 1.52% |
+30,000
| New | +$5M |
|
21
Mercado Libre
MELI
$119B
| $4.39M | 1.34% |
3,252
-766
| -19% | -$1.03M |
|
22
Suncor Energy
SU
$50.6B
| $4.32M | 1.32% |
+172,627
| New | +$4.32M |
|
23
Champion Homes, Inc.
SKY
$4.22B
| $4.13M | 1.26% |
+52,323
| New | +$4.13M |
|
24
Global E Online
GLBE
$6.06B
| $3.17M | 0.97% |
+49,951
| New | +$3.17M |
|
25
DoorDash
DASH
$110B
| $3.09M | 0.94% |
+20,733
| New | +$3.09M |
|