$125 Million is the total value of Blackcrane Capital, LLC's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCEL | New | AVITA MEDICAL LTD-SPONS ADRsponsored ads | $49,936,000 | – | 5,487,520 | +100.0% | 39.86% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $14,584,000 | +30.6% | 267,900 | +0.1% | 11.64% | -21.6% |
| WIX | New | WIX.COM LTD | $12,950,000 | – | 105,816 | +100.0% | 10.34% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $12,497,000 | – | 451,000 | +100.0% | 9.97% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $8,242,000 | – | 88,208 | +100.0% | 6.58% | – |
| CC | New | CHEMOURS CO/THE | $4,546,000 | – | 251,316 | +100.0% | 3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.