Asset Manager
← All Institutions
Crestwood Capital Management, L.P.
Market Value
$112M
-13.3%
Holdings
14
+2
New Purchases
3
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
96.8%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12M | 10.8% |
| Large Cap | 6 | $43M | 38.1% |
| Mid Cap | 4 | $32M | 28.8% |
| Small Cap | 2 | $25M | 22.4% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$11.9B
Avg P/E
69.1
Median P/E
49.1
Avg Dividend Yield
0.00%
Avg Beta
1.30
# 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 | 16.44% | 708,900 | $18M | $25.90 | -$2M | +30,000 | +4.4% | |
| 2 | BROS | 14.31% | 315,379 | $16M | $50.66 | -$1M | +30,000 | +10.5% | |
| 3 | SONO | 14.04% | 1,170,000 | $16M | $13.40 | -$1M | +220,000 | +23.2% | |
| 4 | REAL | 11.53% | 1,418,081 | $13M | $9.08 | -$8M | +75,000 | +5.6% | |
| 5 | NFLX | 10.76% | 124,970 | $12M | $96.15 | -$1M | -15,000 | -10.7% | |
| 6 | AKAM | 9.00% | 87,500 | $10M | $114.85 | $2M | — | — | |
| 7 | DV | 8.33% | 979,157 | $9M | $9.50 | -$4M | -160,000 | -14.1% | |
| 8 | FPS | 7.34% | 280,000 | $8M | $29.27 | — | +280,000 | — | NEW |
| 9 | CART | 2.95% | 88,017 | $3M | $37.46 | -$10M | -201,879 | -69.6% | |
| 10 | ALAB | 2.05% | 20,920 | $2M | $109.60 | -$1M | — | — | |
| 11 | TOST | 1.78% | 75,000 | $2M | $26.51 | — | +75,000 | — | NEW |
| 12 | DT | 1.45% | 43,802 | $2M | $36.98 | — | +43,802 | — | NEW |
| 13 | ARX | —% | — | — | — | -$327K | -20,000 | -100.0% | SOLD |
| 14 | AMD | —% | — | — | — | -$3M | -12,318 | -100.0% | SOLD |