CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$553

Top Sells

1 +$11.9M
2 +$1.83M

Sector Composition

1 Healthcare 96.44%
2 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.34B
$42.4M 91.74%
2,210,732
-600,000
SANA icon
2
Sana Biotechnology
SANA
$918M
$2.18M 4.7%
755,736
-465,201
EGHT icon
3
8x8 Inc
EGHT
$292M
$1.64M 3.56%
990,850
+270