Asset Manager
← All Institutions
Crawford Fund Management, LLC
Market Value
$294M
-1.9%
Holdings
36
+1
New Purchases
3
Added To
18
Closed
6
Reduced
9
Top 10 Concentration
52.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 6.52% | 2.28% | +4.24% | $19M |
| MORN | 5.12% | 1.47% | +3.65% | $15M |
| CROX | 4.98% | 2.17% | +2.81% | $15M |
| HLI | 2.47% | 0.00% | +2.47% | $7M |
| KNSL | 2.43% | 0.33% | +2.11% | $7M |
| TOST | 4.72% | 3.01% | +1.71% | $14M |
| UTHR | 3.00% | 1.46% | +1.53% | $9M |
| GRBK | 3.43% | 1.96% | +1.47% | $10M |
| VCEL | 1.42% | 0.23% | +1.20% | $4M |
| CDW | 3.39% | 2.29% | +1.10% | $10M |
| KSPI | 3.41% | 2.34% | +1.07% | $10M |
| UBER | 7.17% | 6.12% | +1.05% | $21M |
| ABNB | 2.88% | 2.16% | +0.72% | $8M |
| RGLD | 0.69% | 0.00% | +0.69% | $2M |
| BAH | 5.04% | 4.35% | +0.69% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIB | 0.00% | 5.44% | -5.44% | $0 |
| YELP | 0.00% | 5.31% | -5.31% | $0 |
| TPL | 0.00% | 3.99% | -3.99% | $0 |
| OPCH | 0.00% | 3.90% | -3.90% | $0 |
| NXST | 3.80% | 6.13% | -2.33% | $11M |
| NATH | 0.00% | 1.84% | -1.84% | $0 |
| PM | 0.75% | 1.85% | -1.10% | $2M |
| LNG | 4.44% | 5.52% | -1.08% | $13M |
| XPEL | 4.99% | 6.06% | -1.07% | $15M |
| SFM | 0.00% | 1.00% | -1.00% | $0 |
| SAM | 3.08% | 4.00% | -0.92% | $9M |
| HIFS | 1.42% | 2.33% | -0.90% | $4M |
| MLP | 0.41% | 0.52% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.7% |
| Large Cap | 11 | $107M | 36.2% |
| Mid Cap | 15 | $139M | 47.1% |
| Small Cap | 9 | $47M | 16.0% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$5.8B
Avg P/E
22.4
Median P/E
17.2
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 7.17% | 293,264 | $21M | $71.93 | $3M | +68,700 | +30.6% | |
| 2 | ROKU | 6.52% | 202,800 | $19M | $94.62 | $12M | +139,740 | +221.6% | |
| 3 | MORN | 5.12% | 89,200 | $15M | $169.05 | $11M | +68,900 | +339.4% | |
| 4 | WT | 5.08% | 1,025,834 | $15M | $14.56 | -$195K | -215,435 | -17.4% | |
| 5 | BAH | 5.04% | 189,911 | $15M | $78.03 | $2M | +35,300 | +22.8% | |
| 6 | XPEL | 4.99% | 332,051 | $15M | $44.26 | -$3M | -32,200 | -8.8% | |
| 7 | CROX | 4.98% | 176,513 | $15M | $83.02 | $8M | +100,430 | +132.0% | |
| 8 | CUBI | 4.81% | 203,750 | $14M | $69.41 | $699K | +19,900 | +10.8% | |
| 9 | TOST | 4.72% | 523,836 | $14M | $26.51 | $5M | +269,900 | +106.3% | |
| 10 | LNG | 4.44% | 46,045 | $13M | $283.76 | -$3M | -39,130 | -45.9% | |
| 11 | NXST | 3.80% | 61,893 | $11M | $180.83 | -$7M | -28,700 | -31.7% | |
| 12 | NTB | 3.70% | 207,404 | $11M | $52.48 | $846K | +5,900 | +2.9% | |
| 13 | GRBK | 3.43% | 156,700 | $10M | $64.45 | $4M | +62,800 | +66.9% | |
| 14 | KSPI | 3.41% | 135,429 | $10M | $74.07 | $3M | +45,660 | +50.9% | |
| 15 | CDW | 3.39% | 82,452 | $10M | $121.02 | $3M | +32,000 | +63.4% | |
| 16 | HBCP | 3.32% | 161,459 | $10M | $60.58 | -$71K | -8,989 | -5.3% | |
| 17 | SAM | 3.08% | 39,381 | $9M | $230.40 | -$3M | -22,100 | -36.0% | |
| 18 | UTHR | 3.00% | 14,868 | $9M | $592.98 | $4M | +5,875 | +65.3% | |
| 19 | ABNB | 2.88% | 67,192 | $8M | $126.28 | $2M | +19,400 | +40.6% | |
| 20 | CHE | 2.74% | 21,325 | $8M | $377.74 | $2M | +6,850 | +47.3% | |
| 21 | HLI | 2.47% | 50,531 | $7M | $143.62 | — | +50,531 | — | NEW |
| 22 | KNSL | 2.43% | 20,970 | $7M | $341.66 | $6M | +18,470 | +738.8% | |
| 23 | HROW | 2.32% | 193,300 | $7M | $35.26 | $2M | +89,900 | +86.9% | |
| 24 | NNI | 2.06% | 46,955 | $6M | $128.96 | -$73K | +865 | +1.9% | |
| 25 | HIFS | 1.42% | 14,659 | $4M | $285.84 | -$3M | -9,907 | -40.3% | |
| 26 | VCEL | 1.42% | 129,988 | $4M | $32.17 | $4M | +111,188 | +591.4% | |
| 27 | PM | 0.75% | 13,300 | $2M | $165.34 | -$3M | -21,276 | -61.5% | |
| 28 | RGLD | 0.69% | 8,000 | $2M | $254.49 | — | +8,000 | — | NEW |
| 29 | COUR | 0.42% | 210,000 | $1M | $5.82 | — | +210,000 | — | NEW |
| 30 | MLP | 0.41% | 78,233 | $1M | $15.39 | -$356K | -13,854 | -15.0% | |
| 31 | NATH | —% | — | — | — | -$6M | -58,926 | -100.0% | SOLD |
| 32 | YELP | —% | — | — | — | -$16M | -523,958 | -100.0% | SOLD |
| 33 | CIB | —% | — | — | — | -$16M | -256,601 | -100.0% | SOLD |
| 34 | OPCH | —% | — | — | — | -$12M | -367,000 | -100.0% | SOLD |
| 35 | TPL | —% | — | — | — | -$12M | -41,687 | -100.0% | SOLD |
| 36 | SFM | —% | — | — | — | -$3M | -37,544 | -100.0% | SOLD |
Options Breakdown
33 Calls
$13M Call Value
153 Puts
$194M Put Value
14.79 P/C Ratio