Asset Manager
← All Institutions
Crawford Fund Management, LLC
Market Value
$175M
+7.4%
Holdings
29
+2
New Purchases
5
Added To
7
Closed
4
Reduced
10
Top 10 Concentration
57.6%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 5.10% | 0.00% | +5.10% | $9M |
| CIB | 4.88% | 0.00% | +4.88% | $9M |
| NXST | 6.48% | 4.34% | +2.15% | $11M |
| CDW | 2.12% | 0.00% | +2.12% | $4M |
| VCEL | 1.98% | 0.00% | +1.98% | $3M |
| WT | 5.51% | 4.05% | +1.46% | $10M |
| YELP | 4.67% | 3.72% | +0.95% | $8M |
| MLP | 0.51% | 0.00% | +0.51% | $884K |
| XPEL | 4.92% | 4.46% | +0.46% | $9M |
| BAH | 5.52% | 5.37% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 1.57% | 5.33% | -3.76% | $3M |
| ROKU | 5.65% | 7.87% | -2.22% | $10M |
| TOST | 2.63% | 4.71% | -2.08% | $5M |
| UTHR | 4.92% | 6.53% | -1.61% | $9M |
| ABNB | 3.23% | 4.83% | -1.61% | $6M |
| CHE | 0.00% | 1.55% | -1.55% | $0 |
| GRBK | 0.00% | 1.42% | -1.42% | $0 |
| RGLD | 2.59% | 3.72% | -1.13% | $5M |
| SAM | 5.16% | 5.91% | -0.75% | $9M |
| HIFS | 2.93% | 3.66% | -0.73% | $5M |
| BUR.L | 2.47% | 3.16% | -0.69% | $4M |
| KSPI | 2.69% | 3.21% | -0.52% | $5M |
| UBER | 7.77% | 8.26% | -0.49% | $14M |
| ASML | 0.00% | 0.34% | -0.34% | $0 |
| ARE | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 11 | $84M | 48.1% |
| Mid Cap | 9 | $41M | 23.6% |
| Small Cap | 8 | $50M | 28.3% |
Portfolio Analytics
Avg Market Cap
$42.3B
Median Market Cap
$6.6B
Avg P/E
26.0
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 7.77% | 138,800 | $14M | $97.97 | $135K | -5,500 | -3.8% | |
| 2 | LNG | 6.57% | 48,876 | $11M | $234.98 | $313K | +3,000 | +6.5% | |
| 3 | NXST | 6.48% | 57,343 | $11M | $197.74 | $4M | +16,500 | +40.4% | |
| 4 | ROKU | 5.65% | 98,657 | $10M | $100.13 | -$3M | -47,147 | -32.3% | |
| 5 | BAH | 5.52% | 96,650 | $10M | $99.95 | $904K | +12,560 | +14.9% | |
| 6 | WT | 5.51% | 693,174 | $10M | $13.90 | $3M | +120,000 | +20.9% | |
| 7 | SAM | 5.16% | 42,686 | $9M | $211.42 | -$609K | -7,800 | -15.4% | |
| 8 | TPL | 5.10% | 9,550 | $9M | $933.64 | — | +9,550 | — | NEW |
| 9 | XPEL | 4.92% | 260,203 | $9M | $33.07 | $1M | +58,000 | +28.7% | |
| 10 | UTHR | 4.92% | 20,515 | $9M | $419.21 | -$2M | -16,500 | -44.6% | |
| 11 | CIB | 4.88% | 164,500 | $9M | $51.94 | — | +164,500 | — | NEW |
| 12 | YELP | 4.67% | 262,045 | $8M | $31.20 | $2M | +85,200 | +48.2% | |
| 13 | HBCP | 3.96% | 127,508 | $7M | $54.32 | $325K | — | — | |
| 14 | NATH | 3.68% | 58,198 | $6M | $110.74 | $322K | +2,824 | +5.1% | |
| 15 | ABNB | 3.23% | 46,500 | $6M | $121.42 | -$2M | -13,000 | -21.9% | |
| 16 | HIFS | 2.93% | 19,427 | $5M | $263.78 | -$843K | -4,600 | -19.1% | |
| 17 | KSPI | 2.69% | 57,665 | $5M | $81.68 | -$516K | -3,900 | -6.3% | |
| 18 | TOST | 2.63% | 126,050 | $5M | $36.51 | -$3M | -47,250 | -27.3% | |
| 19 | RGLD | 2.59% | 22,616 | $5M | $200.58 | -$2M | -11,500 | -33.7% | |
| 20 | NNI | 2.49% | 34,783 | $4M | $125.38 | $148K | — | — | |
| 21 | BUR.L | 2.47% | 361,346 | $4M | $11.96 | -$831K | — | — | |
| 22 | CDW | 2.12% | 23,300 | $4M | $159.28 | — | +23,300 | — | NEW |
| 23 | VCEL | 1.98% | 110,000 | $3M | $31.47 | — | +110,000 | — | NEW |
| 24 | CROX | 1.57% | 32,796 | $3M | $83.55 | -$6M | -52,915 | -61.7% | |
| 25 | MLP | 0.51% | 47,440 | $884K | $18.64 | — | +47,440 | — | NEW |
| 26 | CHE | —% | — | — | — | -$3M | -5,200 | -100.0% | SOLD |
| 27 | GRBK | —% | — | — | — | -$2M | -36,700 | -100.0% | SOLD |
| 28 | ARE | —% | — | — | — | -$484K | -6,658 | -100.0% | SOLD |
| 29 | ASML | —% | — | — | — | -$561K | -700 | -100.0% | SOLD |
Options Breakdown
25 Calls
$24M Call Value
155 Puts
$405M Put Value
16.79 P/C Ratio