CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
+4.4%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$32M
AUM Growth
-$22.5M
(-41%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-73.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
8
Increased
–
Reduced
2
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$4.79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.62M |
| 4 |
Halozyme
HALO
|
+$2.4M |
| 5 |
Boeing
BA
|
+$1.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$7.35M |
| 2 |
Netflix
NFLX
|
+$7.3M |
| 3 |
PayPal
PYPL
|
+$5.58M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$4.93M |
| 5 |
ON Semiconductor
ON
|
+$4.03M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 5.94% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.2M | 11.72% |
+174,992
| New | +$10.2M |
|
|
2
Amazon
AMZN
$2.43T
| $4.79M | 5.48% |
+57,000
| New | +$4.79M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $3.62M | 4.14% |
+42,003
| New | +$3.62M |
|
|
4
Halozyme
HALO
$8.99B
| $2.4M | 2.75% |
+42,171
| New | +$2.4M |
|
|
5
ON Semiconductor
ON
$19.7B
| $1.94M | 2.22% |
31,164
-64,666
| -67% | -$4.03M |
|
|
6
Boeing
BA
$163B
| $1.9M | 2.18% |
+10,000
| New | +$1.9M |
|
7
DocuSign
DOCU
$16.1B
| $1.86M | 2.13% |
+33,500
| New | +$1.86M |
|
8
MongoDB
MDB
$26.9B
| $1.84M | 2.11% |
+9,350
| New | +$1.84M |
|
|
RXDX
9
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.74M | 1.99% |
+15,830
| New | +$1.74M |
|
10
Aehr Test Systems
AEHR
$792M
| $1.72M | 1.96% |
85,346
-105,525
| -55% | -$2.12M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
0
| – | – |
|
12
Enovix
ENVX
$1.77B
| – | – |
-124,598
| Closed | -$2M |
|
13
iShares China Large-Cap ETF
FXI
$6.92B
| – | – |
0
| – | – |
|
14
GlobalFoundries
GFS
$17.6B
| – | – |
-47,647
| Closed | -$2.3M |
|
15
Chart Industries
GTLS
$8.95B
| – | – |
-13,203
| Closed | -$2.43M |
|
|
16
iShares Global Clean Energy ETF
ICLN
$1.58B
| – | – |
-258,477
| Closed | -$4.93M |
|
17
InMode
INMD
$937M
| – | – |
-56,880
| Closed | -$1.66M |
|
18
Innoviz Technologies
INVZ
$371M
| – | – |
-304,550
| Closed | -$1.59M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | – |
|
20
Mercado Libre
MELI
$119B
| – | – |
-3,129
| Closed | -$2.59M |
|
|
21
Netflix
NFLX
$505B
| – | – |
-31,000
| Closed | -$7.3M |
|
22
Occidental Petroleum
OXY
$45B
| – | – |
-52,030
| Closed | -$3.2M |
|
|
23
PayPal
PYPL
$63.9B
| – | – |
-64,778
| Closed | -$5.58M |
|
24
VanEck Semiconductor ETF
SMH
$28.8B
| – | – |
0
| – | – |
|
25
Stem
STEM
$124M
| – | – |
-6,245
| Closed | -$1.67M |
|