CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+10.97%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$54.5M
AUM Growth
-$50.6M
(-48%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-92.8%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
43
New
16
Increased
–
Reduced
–
Closed
17
Top Buys
| 1 |
Wolfspeed
WOLF
|
+$7.35M |
| 2 |
Netflix
NFLX
|
+$7.3M |
| 3 |
ON Semiconductor
ON
|
+$5.97M |
| 4 |
PayPal
PYPL
|
+$5.58M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.73M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.43M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Communication Services | 13.39% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$365M
| $7.35M | 4.28% |
+71,100
| New | +$7.35M |
|
|
2
Netflix
NFLX
$505B
| $7.3M | 4.25% |
+31,000
| New | +$7.3M |
|
|
3
ON Semiconductor
ON
$19.7B
| $5.97M | 3.48% |
+95,830
| New | +$5.97M |
|
|
4
PayPal
PYPL
$63.9B
| $5.58M | 3.25% |
+64,778
| New | +$5.58M |
|
|
5
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.93M | 2.88% |
+258,477
| New | +$4.93M |
|
6
Occidental Petroleum
OXY
$45B
| $3.2M | 1.86% |
+52,030
| New | +$3.2M |
|
7
Aehr Test Systems
AEHR
$793M
| $2.69M | 1.57% |
+190,871
| New | +$2.69M |
|
8
Mercado Libre
MELI
$119B
| $2.59M | 1.51% |
+3,129
| New | +$2.59M |
|
9
Chart Industries
GTLS
$8.95B
| $2.43M | 1.42% |
+13,203
| New | +$2.43M |
|
10
GlobalFoundries
GFS
$17.6B
| $2.3M | 1.34% |
+47,647
| New | +$2.3M |
|
11
Enovix
ENVX
$1.77B
| $2M | 1.17% |
+124,598
| New | +$2M |
|
12
Vicor
VICR
$2.28B
| $1.72M | 1% |
+29,027
| New | +$1.72M |
|
13
Stem
STEM
$124M
| $1.67M | 0.97% |
+6,245
| New | +$1.67M |
|
14
InMode
INMD
$937M
| $1.66M | 0.97% |
+56,880
| New | +$1.66M |
|
15
Innoviz Technologies
INVZ
$371M
| $1.59M | 0.92% |
+304,550
| New | +$1.59M |
|
|
LFG
16
DELISTED
Archaea Energy Inc.
LFG
| $1.54M | 0.9% |
+85,444
| New | +$1.54M |
|
|
17
Advanced Micro Devices
AMD
$257B
| – | – |
-102,800
| Closed | -$7.86M |
|
18
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
19
Broadcom
AVGO
$1.7T
| – | – |
0
| – | – |
|
20
Alibaba
BABA
$370B
| – | – |
0
| – | – |
|
21
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
22
Datadog
DDOG
$47.6B
| – | – |
-12,780
| Closed | -$1.22M |
|
|
DQ
23
Daqo New Energy
DQ
$1.73B
| – | – |
-35,982
| Closed | -$2.57M |
|
24
Enphase Energy
ENPH
$4.92B
| – | – |
-9,444
| Closed | -$1.84M |
|
25
iShares China Large-Cap ETF
FXI
$6.92B
| – | – |
-131,590
| Closed | -$4.46M |
|