$75.2 Million is the total value of Blackcrane Capital, LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,033,000 | -11.8% | 93,739 | -15.1% | 17.33% | -7.5% |
| NICE | Sell | NICE LTD - SPON ADRsponsored adr | $11,917,000 | -16.6% | 82,869 | -20.6% | 15.85% | -12.5% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $11,170,000 | – | 267,728 | +100.0% | 14.86% | – |
| FTI | Sell | TECHNIPFMC PLC | $10,563,000 | -6.8% | 440,386 | -0.2% | 14.05% | -2.3% |
| COLD | New | AMERICOLD REALTY TRUST | $10,007,000 | – | 269,954 | +100.0% | 13.31% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $5,555,000 | -18.8% | 37,188 | -12.5% | 7.39% | -14.8% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $5,430,000 | – | 263,214 | +100.0% | 7.22% | – |
| V | Sell | VISA INC-CLASS A SHARES | $4,540,000 | -60.0% | 26,391 | -59.6% | 6.04% | -58.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRsponsord ads | $2,971,000 | -2.9% | 172,708 | -0.1% | 3.95% | +1.8% |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -693,719 | -100.0% | -5.63% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -328,753 | -100.0% | -7.92% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -64,474 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q4 2021 | 20.2% |
| NICE LTD - SPON ADR | 13 | Q1 2022 | 18.1% |
| TAKEDA PHARMACEUTIC-SP ADR | 13 | Q1 2022 | 19.3% |
| WIX.COM LTD | 10 | Q1 2022 | 24.7% |
| PROFOUND MEDICAL CORP | 9 | Q1 2022 | 15.6% |
| AXONICS MODULATION TECHNOLOG | 9 | Q4 2021 | 17.4% |
| AVITA THERAPEUTICS INC | 8 | Q1 2022 | 31.8% |
| BIOHAVEN PHARMACEUTICAL HOLD | 6 | Q4 2020 | 14.9% |
| VISA INC-CLASS A SHARES | 5 | Q1 2020 | 14.9% |
| HDFC BANK LTD-ADR | 5 | Q1 2022 | 21.7% |
View Blackcrane Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
View Blackcrane Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.