$72 Million is the total value of Blackcrane Capital, LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PROF | Buy | PROFOUND MEDICAL CORP | $11,262,000 | -1.7% | 1,001,643 | +27.8% | 15.64% | +7.1% |
WIX | Buy | WIX.COM LTD | $9,543,000 | -14.9% | 60,478 | +5.7% | 13.25% | -7.2% |
RCEL | Buy | AVITA THERAPEUTICS INC | $5,449,000 | -29.2% | 454,871 | +4.8% | 7.56% | -22.9% |
TAK | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $3,746,000 | +18.7% | 31,138 | +10.1% | 5.20% | +29.3% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $2,616,000 | -10.9% | 46,716 | +3.6% | 3.63% | -2.9% |
MYOV | Buy | MYOVANT SCIENCES LTD | $2,173,000 | -26.1% | 139,552 | +6.5% | 3.02% | -19.5% |
ARCE | New | ARCO PLATFORM LTD - CLASS A | $875,000 | – | 41,886 | +100.0% | 1.22% | – |
New | VTEX | $689,000 | – | 64,232 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.