Asset Manager
← All Institutions
Crestwood Capital Management, L.P.
Market Value
$147M
+6.1%
Holdings
15
-1
New Purchases
1
Added To
3
Closed
0
Reduced
11
Top 10 Concentration
88.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 3.3% |
| Large Cap | 10 | $94M | 63.6% |
| Mid Cap | 3 | $34M | 22.7% |
| Small Cap | 1 | $15M | 10.4% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$17.1B
Avg P/E
51.8
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 14.71% | 207,226 | $22M | $104.67 | -$1M | -104,296 | -33.5% | |
| 2 | BROS | 11.43% | 234,569 | $17M | $71.81 | $867K | -80,810 | -25.6% | |
| 3 | IBN | 11.04% | 560,822 | $16M | $29.03 | -$2M | -148,078 | -20.9% | |
| 4 | REAL | 10.40% | 1,300,404 | $15M | $11.79 | $2M | -117,677 | -8.3% | |
| 5 | SONO | 8.59% | 935,812 | $13M | $13.53 | -$3M | -234,188 | -20.0% | |
| 6 | FPS | 7.31% | 192,866 | $11M | $55.86 | $3M | -87,134 | -31.1% | |
| 7 | AKAM | 7.24% | 90,300 | $11M | $118.21 | $625K | +2,800 | +3.2% | |
| 8 | ALAB | 6.46% | 19,717 | $10M | $483.02 | $7M | -1,203 | -5.8% | |
| 9 | VRT | 6.29% | 27,711 | $9M | $334.82 | — | +27,711 | — | NEW |
| 10 | FTAI | 5.04% | 27,464 | $7M | $270.53 | $3M | +9,464 | +52.6% | |
| 11 | NFLX | 3.27% | 67,494 | $5M | $71.40 | -$7M | -57,476 | -46.0% | |
| 12 | DV | 2.72% | 370,060 | $4M | $10.84 | -$5M | -609,097 | -62.2% | |
| 13 | DT | 2.47% | 82,898 | $4M | $43.91 | $2M | +39,096 | +89.3% | |
| 14 | CART | 1.63% | 50,825 | $2M | $47.35 | -$891K | -37,192 | -42.3% | |
| 15 | TOST | 1.40% | 74,212 | $2M | $27.82 | $76K | -788 | -1.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VRT | $9M | 6.29% |