Blackcrane Capital, LLC

Blackcrane Capital, LLC latest Q4_2020 13F filings reported $50,932,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 18.84%. This fund has 11 securities concentrations of 100% weights.

Blackcrane Capital, LLC largest holding is Wix.com Ltd. Ordinary Shares with weight of 20.79% and $10,589,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR11$50,932,00018.84%
2020-11-122020-09-30Q3_202013F-HR8$42,859,000-51.52%
2020-08-142020-06-30Q2_202013F-HR9$88,401,000-19.19%
2020-05-142020-03-31Q1_202013F-HR9$109,387,000-12.70%
2020-02-122019-12-31Q4_201913F-HR10$125,293,00066.64%
2019-11-072019-09-30Q3_201913F-HR9$75,186,000-4.68%
2019-08-122019-06-30Q2_201913F-HR9$78,878,0005.33%
2019-05-142019-03-31Q1_201913F-HR10$74,885,0002.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WIX COM LTDWIXDECR$10,5890.00%20.79%$249.960.02%42,363
NICE SYSTEMS LTD-SPONS ADRNICEINCR$7,5760.29%14.87%$283.520.03%26,721
PROFOUND MED CORPPROFINCR$7,0291.02%13.80%$20.570.74%341,767
OPEN TEXT CORPOTEXBUY$6,9000.00%13.55%$45.450.00%151,800
AXONICS MODULATION TECHNOLOGAXNXDECR$6,227-0.02%12.23%$49.920.00%124,736
AVITA MEDICAL INC COMRCELDECR$5,732-0.52%11.25%$18.58-0.35%308,504
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$2,198-0.23%4.32%$85.72-0.42%25,641
MYOVANT SCIENCES LTDMYOVBUY$1,9250.00%3.78%$27.620.00%69,695
NEUROCRINE BIOSCIENCES INCNBIXBUY$1,1020.00%2.16%$95.830.00%11,499
MICROSOFT CORPMSFTDECR$1,013-0.18%1.99%$222.39-0.23%4,555
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$6410.40%1.26%$18.190.37%35,236