CM

Crestline Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
-18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.2M
2
+$1.01M

Sector Composition

1 Healthcare 96.9%
2 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$2.44B
$54M 86.33%
3,860,732
-300,000
SANA icon
2
Sana Biotechnology
SANA
$1.36B
$6.61M 10.56%
2,420,937
-370,000
EGHT icon
3
8x8 Inc
EGHT
$252M
$1.94M 3.1%
990,580