Jonathan R. Saunders
@Crawford Fund Management, Llc
Latest period2024 - Q3ReportedManaged Assets$466.29MTotal holdings193
Assets growth rate17.7%Assets growth rate (2-Q avg)6.31%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Crawford Fund Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 193 positions.
Assets under management
The assets under management (AUM) of Crawford Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 466.29M in assets, with a quarterly growth rate of 17.7% and a 2-quarter average growth rate of 6.31%. The portfolio is managed by Jonathan R. Saunders, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BABoeing Co
| 6.45% | $30.058M↓ Put 197,700 shares@ $152.04 avg price | Increased 478.08% |
PFEPfizer Inc
| 3.29% | $15.335M↓ Put 529,900 shares@ $28.94 avg price | Decreased -9.78% |
MRNAModerna Inc
| 2.82% | $13.139M↓ Put 196,600 shares@ $66.83 avg price | Increased 43.2% |
AFRMAffirm Hldgs Inc
| 2.7% | $12.564M↓ Put 307,800 shares@ $40.82 avg price | Increased 32.96% |
UBERUber Technologies Inc
| 2.1% | $9.778M 130,100 shares@ $75.16 avg price | Increased 15.04% |
UTHRUnited Therapeutics Corp Del
| 1.83% | $8.49M 23,692 shares@ $358.35 avg price | Decreased -29.48% |
ROKURoku Inc
| 1.72% | $7.995M 107,082 shares@ $74.66 avg price | Decreased -13.92% |
LNGCheniere Energy Inc
| 1.71% | $7.941M 44,156 shares@ $179.84 avg price | Increased 43.6% |
NATHNathans Famous Inc New
| 1.7% | $7.901M 97,660 shares@ $80.9 avg price | Increased 11.86% |
SMCISuper Micro Computer Inc
| 1.68% | $7.828M↓ Put 18,800 shares@ $416.4 avg price | New Position |