Asset Manager
← All Institutions
Crescent Park Management, L.P.
Market Value
$40M
+39.7%
Holdings
11
-7
New Purchases
4
Added To
0
Closed
0
Reduced
7
Top 10 Concentration
98.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $19M | 46.4% |
| Large Cap | 5 | $17M | 42.9% |
| Mid Cap | 1 | $4M | 10.7% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$82.4B
Avg P/E
39.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 17.15% | 18,458 | $7M | $376.19 | $146K | -3,504 | -15.9% | |
| 2 | AMZN | 15.17% | 25,640 | $6M | $239.45 | -$71K | -4,178 | -14.0% | |
| 3 | KKR | 10.86% | 48,017 | $4M | $91.53 | -$638K | -6,394 | -11.8% | |
| 4 | CCCS | 10.66% | 875,795 | $4M | $4.93 | — | +875,795 | — | NEW |
| 5 | DASH | 10.55% | 22,904 | $4M | $186.54 | $648K | -1,233 | -5.1% | |
| 6 | APO | 8.47% | 29,364 | $3M | $116.83 | — | +29,364 | — | NEW |
| 7 | TSM | 8.21% | 7,122 | $3M | $466.68 | $439K | -1,413 | -16.6% | |
| 8 | VRSK | 7.82% | 17,704 | $3M | $178.78 | — | +17,704 | — | NEW |
| 9 | GDDY | 5.22% | 25,225 | $2M | $83.83 | -$319K | -4,207 | -14.3% | |
| 10 | NVDA | 4.64% | 9,518 | $2M | $197.27 | -$126K | -1,971 | -17.2% | |
| 11 | TMO | 1.24% | 1,009 | $503K | $498.75 | — | +1,009 | — | NEW |