Asset Manager
← All Institutions
Crestwood Capital Management, L.P.
Market Value
$135M
-0.7%
Holdings
14
-1
New Purchases
1
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
99.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $21M | 15.7% |
| Large Cap | 6 | $58M | 43.2% |
| Mid Cap | 4 | $40M | 29.7% |
| Small Cap | 2 | $15M | 11.4% |
Portfolio Analytics
Avg Market Cap
$111.3B
Median Market Cap
$10.4B
Avg P/E
57.5
Median P/E
26.6
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 15.78% | 341,522 | $21M | $62.16 | $365K | -50,000 | -12.8% | |
| 2 | IBN | 15.26% | 678,900 | $21M | $30.23 | -$2M | +15,000 | +2.3% | |
| 3 | NFLX | 14.26% | 15,997 | $19M | $1,198.92 | -$2M | — | — | |
| 4 | BROS | 12.08% | 310,379 | $16M | $52.34 | -$2M | +40,000 | +14.8% | |
| 5 | REAL | 11.40% | 1,443,081 | $15M | $10.63 | $8M | -125,000 | -8.0% | |
| 6 | DV | 10.15% | 1,139,157 | $14M | $11.98 | -$711K | +180,000 | +18.8% | |
| 7 | CART | 8.47% | 309,896 | $11M | $36.76 | -$3M | — | — | |
| 8 | SONO | 7.22% | 615,000 | $10M | $15.80 | $4M | +100,000 | +19.4% | |
| 9 | ALAB | 3.05% | 20,920 | $4M | $195.80 | $2M | — | — | |
| 10 | AMD | 1.48% | 12,318 | $2M | $161.79 | -$2M | -15,000 | -54.9% | |
| 11 | HTHT | 0.64% | 21,988 | $860K | $39.11 | -$1M | -40,000 | -64.5% | |
| 12 | ARX | 0.22% | 20,000 | $298K | $14.89 | — | +20,000 | — | NEW |
| 13 | CHYM | —% | — | — | — | -$361K | -10,460 | -100.0% | SOLD |
| 14 | JAMF | —% | — | — | — | -$3M | -285,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ARX | $298K | 0.22% |