CM

Crestline Management Portfolio holdings

AUM $58.1M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
-18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.53M
2 +$2.13M

Sector Composition

1 Healthcare 96.38%
2 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$2.86B
$49.5M 85.26%
3,410,732
-450,000
SANA icon
2
Sana Biotechnology
SANA
$1.15B
$6.46M 11.13%
1,820,937
-600,000
EGHT icon
3
8x8 Inc
EGHT
$269M
$2.1M 3.62%
990,580