$50.9 Million is the total value of Blackcrane Capital, LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Buy | WIX.COM LTD | $10,589,000 | -0.1% | 42,363 | +1.8% | 20.79% | -16.0% |
| NICE | Buy | NICE LTD - SPON ADRsponsored adr | $7,576,000 | +28.6% | 26,721 | +3.0% | 14.88% | +8.2% |
| PROF | Buy | PROFOUND MEDICAL CORP | $7,029,000 | +102.3% | 341,767 | +73.6% | 13.80% | +70.3% |
| OTEX | New | OPEN TEXT CORP | $6,900,000 | – | 151,800 | +100.0% | 13.55% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $6,227,000 | -2.2% | 124,736 | -0.0% | 12.23% | -17.7% |
| RCEL | Sell | AVITA THERAPEUTICS INCsponsored ads | $5,732,000 | -52.0% | 308,504 | -35.0% | 11.25% | -59.6% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $2,198,000 | -23.4% | 25,641 | -41.9% | 4.32% | -35.5% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,925,000 | – | 69,695 | +100.0% | 3.78% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,102,000 | – | 11,499 | +100.0% | 2.16% | – |
| MSFT | Sell | MICROSOFT CORP | $1,013,000 | -18.4% | 4,555 | -22.8% | 1.99% | -31.4% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRsponsored ads | $641,000 | +39.7% | 35,236 | +37.0% | 1.26% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.