Asset Manager
← All Institutions
Crestwood Capital Management, L.P.
Market Value
$115M
+13.5%
Holdings
14
+1
New Purchases
1
Added To
4
Closed
2
Reduced
2
Top 10 Concentration
98.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRZE | 0.00% | 2.05% | -2.05% | $0 |
| AMD | 3.38% | 5.32% | -1.94% | $4M |
| FIVE | 0.00% | 1.34% | -1.34% | $0 |
| REAL | 6.55% | 7.83% | -1.28% | $8M |
| CART | 12.23% | 13.22% | -0.99% | $14M |
| JAMF | 2.36% | 3.31% | -0.94% | $3M |
| IBN | 19.48% | 20.41% | -0.93% | $22M |
| SONO | 4.86% | 5.44% | -0.58% | $6M |
| HTHT | 1.83% | 2.27% | -0.44% | $2M |
| BROS | 16.13% | 16.52% | -0.40% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $25M | 22.1% |
| Large Cap | 4 | $26M | 23.0% |
| Mid Cap | 5 | $40M | 35.2% |
| Small Cap | 3 | $23M | 19.7% |
Portfolio Analytics
Avg Market Cap
$95.9B
Median Market Cap
$9.3B
Avg P/E
65.6
Median P/E
31.3
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 19.48% | 663,900 | $22M | $33.64 | $2M | +9,750 | +1.5% | |
| 2 | NFLX | 18.69% | 15,997 | $21M | $1,339.13 | $7M | — | — | |
| 3 | BROS | 16.13% | 270,379 | $18M | $68.37 | $2M | — | — | |
| 4 | DV | 12.52% | 959,157 | $14M | $14.97 | $8M | +485,000 | +102.3% | |
| 5 | CART | 12.23% | 309,896 | $14M | $45.24 | $661K | -25,000 | -7.5% | |
| 6 | REAL | 6.55% | 1,568,081 | $8M | $4.79 | -$402K | +100,000 | +6.8% | |
| 7 | SONO | 4.86% | 515,000 | $6M | $10.81 | $72K | — | — | |
| 8 | AMD | 3.38% | 27,318 | $4M | $141.90 | -$1M | -25,000 | -47.8% | |
| 9 | JAMF | 2.36% | 285,000 | $3M | $9.51 | -$631K | +10,000 | +3.6% | |
| 10 | HTHT | 1.83% | 61,988 | $2M | $33.92 | -$192K | — | — | |
| 11 | ALAB | 1.65% | 20,920 | $2M | $90.42 | $643K | — | — | |
| 12 | CHYM | 0.31% | 10,460 | $361K | $34.51 | — | +10,460 | — | NEW |
| 13 | BRZE | —% | — | — | — | -$2M | -57,500 | -100.0% | SOLD |
| 14 | FIVE | —% | — | — | — | -$1M | -18,102 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CHYM | $361K | 0.31% |