Asset Manager
← All Institutions
Crestwood Capital Management, L.P.
Market Value
$129M
+13.7%
Holdings
12
-1
New Purchases
1
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
99.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 12.2% |
| Large Cap | 4 | $31M | 24.3% |
| Mid Cap | 4 | $52M | 40.4% |
| Small Cap | 2 | $30M | 23.1% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$11.7B
Avg P/E
67.1
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REAL | 16.45% | 1,343,081 | $21M | $15.78 | $6M | -100,000 | -6.9% | |
| 2 | IBN | 15.70% | 678,900 | $20M | $29.80 | -$292K | — | — | |
| 3 | BROS | 13.56% | 285,379 | $17M | $61.22 | $1M | -25,000 | -8.1% | |
| 4 | SONO | 12.95% | 950,000 | $17M | $17.56 | $7M | +335,000 | +54.5% | |
| 5 | NFLX | 10.18% | 139,970 | $13M | $93.76 | -$6M | +123,973 | +775.0% | |
| 6 | CART | 10.12% | 289,896 | $13M | $44.98 | $2M | -20,000 | -6.5% | |
| 7 | DV | 10.11% | 1,139,157 | $13M | $11.44 | -$615K | — | — | |
| 8 | AKAM | 5.92% | 87,500 | $8M | $87.25 | — | +87,500 | — | NEW |
| 9 | ALAB | 2.70% | 20,920 | $3M | $166.36 | -$616K | — | — | |
| 10 | AMD | 2.05% | 12,318 | $3M | $214.16 | $645K | — | — | |
| 11 | ARX | 0.25% | 20,000 | $327K | $16.35 | $29K | — | — | |
| 12 | HTHT | —% | — | — | — | -$860K | -21,988 | -100.0% | SOLD |