CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.3M
3
+$5.97M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.93M

Top Sells

1
+$36.1M
2
+$12.8M
3
+$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
IGV icon
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 Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$462M
$7.35M 4.28%
+71,100
NFLX icon
2
Netflix
NFLX
$401B
$7.3M 4.25%
+310,000
ON icon
3
ON Semiconductor
ON
$22.2B
$5.97M 3.48%
+95,830
PYPL icon
4
PayPal
PYPL
$57.4B
$5.58M 3.25%
+64,778
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$1.87B
$4.93M 2.88%
+258,477
OXY icon
6
Occidental Petroleum
OXY
$38.3B
$3.2M 1.86%
+52,030
AEHR icon
7
Aehr Test Systems
AEHR
$657M
$2.69M 1.57%
+190,871
MELI icon
8
Mercado Libre
MELI
$98B
$2.59M 1.51%
+3,129
GTLS icon
9
Chart Industries
GTLS
$9.26B
$2.43M 1.42%
+13,203
GFS icon
10
GlobalFoundries
GFS
$20.6B
$2.3M 1.34%
+47,647
ENVX icon
11
Enovix
ENVX
$1.67B
$2M 1.17%
+124,598
VICR icon
12
Vicor
VICR
$4.27B
$1.72M 1%
+29,027
STEM icon
13
Stem
STEM
$147M
$1.67M 0.97%
+6,245
INMD icon
14
InMode
INMD
$906M
$1.66M 0.97%
+56,880
INVZ icon
15
Innoviz Technologies
INVZ
$251M
$1.59M 0.92%
+304,550
LFG
16
DELISTED
Archaea Energy Inc.
LFG
$1.54M 0.9%
+85,444
ZM icon
17
Zoom
ZM
$26B
– –
-24,134
MRO
18
DELISTED
Marathon Oil Corporation
MRO
– –
-135,832
AMD icon
19
Advanced Micro Devices
AMD
$341B
– –
-102,800
ARKK icon
20
ARK Innovation ETF
ARKK
$7.74B
– –
0
AVGO icon
21
Broadcom
AVGO
$1.61T
– –
0
BABA icon
22
Alibaba
BABA
$356B
– –
0
CVNA icon
23
Carvana
CVNA
$64.4B
– –
0
DDOG icon
24
Datadog
DDOG
$49.1B
– –
-12,780
DQ
25
Daqo New Energy
DQ
$2.16B
– –
-35,982
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