Asset Manager
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Crestview Partners IV GP, L.P.
Market Value
$485M
+46.2%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRSU | 77.34% | 74.01% | +3.34% | $375M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLGO | 22.66% | 25.99% | -3.34% | $110M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $110M | 22.7% |
| Small Cap | 1 | $375M | 77.3% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
36.8
Median P/E
36.8
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
0