Asset Manager
← All Institutions
Crestwood Capital Management, L.P.
Market Value
$153M
+13.4%
Holdings
13
-1
New Purchases
1
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
98.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 10.3% |
| Large Cap | 6 | $68M | 44.6% |
| Mid Cap | 4 | $48M | 31.1% |
| Small Cap | 1 | $21M | 13.9% |
Portfolio Analytics
Avg Market Cap
$120.2B
Median Market Cap
$12.8B
Avg P/E
55.5
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 15.52% | 331,522 | $24M | $71.41 | $2M | -10,000 | -2.9% | |
| 2 | REAL | 13.90% | 1,343,081 | $21M | $15.78 | $6M | -100,000 | -6.9% | |
| 3 | IBN | 13.26% | 678,900 | $20M | $29.80 | -$292K | — | — | |
| 4 | BROS | 11.45% | 285,379 | $17M | $61.22 | $1M | -25,000 | -8.1% | |
| 5 | SONO | 10.94% | 950,000 | $17M | $17.56 | $7M | +335,000 | +54.5% | |
| 6 | NFLX | 8.60% | 139,970 | $13M | $93.76 | -$6M | +123,973 | +775.0% | |
| 7 | CART | 8.55% | 289,896 | $13M | $44.98 | $2M | -20,000 | -6.5% | |
| 8 | DV | 8.54% | 1,139,157 | $13M | $11.44 | -$615K | — | — | |
| 9 | AKAM | 5.01% | 87,500 | $8M | $87.25 | — | +87,500 | — | NEW |
| 10 | ALAB | 2.28% | 20,920 | $3M | $166.36 | -$616K | — | — | |
| 11 | AMD | 1.73% | 12,318 | $3M | $214.16 | $645K | — | — | |
| 12 | ARX | 0.21% | 20,000 | $327K | $16.35 | $29K | — | — | |
| 13 | HTHT | —% | — | — | — | -$860K | -21,988 | -100.0% | SOLD |