Asset Manager
← All Institutions
Crestview Partners IV GP, L.P.
Market Value
$324M
+21.0%
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 | 74.74% | 72.08% | +2.66% | $242M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLGO | 25.26% | 27.92% | -2.66% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $82M | 25.3% |
| Small Cap | 1 | $242M | 74.7% |
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