Asset Manager
← All Institutions
Crestline Management, L.P.
Market Value
$63M
-1.1%
Holdings
3
-685
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SANA | 10.56% | 7.41% | +3.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $54M | 86.3% |
| Small Cap | 2 | $9M | 13.7% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$854M
Avg P/E
183.8
Median P/E
183.8
Avg Dividend Yield
—%
Avg Beta
1.67
# Stocks
3
# ETFs / Funds
0