Blackcrane Capital, LLC
CIK
1720745
Location
BELLEVUE, WA
Portfolio Value
Micro
$9,289,216
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,405
/ 6,765
▼ 746
· as of Mar 2022
Top Industry
Medical Devices
28.7%
3Y Alpha vs SPY
-35.8%
Period ended 4 years ago
Filed May 12, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-36.8%
SPY
+76.0%
Annualised alpha
-34.9%
Max drawdown
−59.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
24.7%
−3.6 pts
Top 5
96.0%
+3.8 pts
Top 10
100.0%
0.0 pts
HHI
2,145
Moderately concentrated+56
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.6% | $4,419,072 |
| Healthcare | 33.3% | $3,097,493 |
| Financial Services | 19.1% | $1,772,651 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PROF | Profound Medical Corp. | −746,351 | 255,292 | $2,297,628 | |
| RCEL | AVITA Medical, Inc. | −411,547 | 43,324 | $367,387 | |
| WIX | Wix.com Ltd. | −38,835 | 21,643 | $2,260,827 | |
| NICE | NICE Ltd. | −31,783 | 9,855 | $2,158,245 | |
| HDB | Hdfc Bank Ltd | −12,823 | 57,807 | $1,772,651 | |
| TAK | Takeda Pharmaceutical Co Ltd | −937 | 30,201 | $432,478 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
6 positions ·
$9,289,216 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PROF |
Profound Medical Corp.
Healthcare
|
Reduced | 255,292 | $2,297,628 | 24.73% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 21,643 | $2,260,827 | 24.34% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 9,855 | $2,158,245 | 23.23% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 57,807 | $1,772,651 | 19.08% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Reduced | 30,201 | $432,478 | 4.66% | |
| RCEL |
AVITA Medical, Inc.
Healthcare
|
Reduced | 43,324 | $367,387 | 3.95% |