$109 Million is the total value of Blackcrane Capital, LLC's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCEL | Sell | AVITA MEDICAL LTD-SPONS ADRsponsored ads | $32,031,000 | -35.9% | 5,166,338 | -5.9% | 29.28% | -26.5% |
| MSFT | Sell | MICROSOFT CORP | $12,926,000 | +883.7% | 81,961 | -1.6% | 11.82% | +1026.5% |
| NICE | Sell | NICE LTD - SPON ADRsponsored adr | $9,597,000 | -25.4% | 66,851 | -19.3% | 8.77% | -14.5% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $9,116,000 | -37.5% | 267,868 | -0.0% | 8.33% | -28.4% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRsponsored ads | $2,056,000 | -39.7% | 135,457 | -21.6% | 1.88% | -30.9% |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -251,316 | -100.0% | -3.63% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -88,208 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.