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Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$1.28B
AUM Growth
+$153M
Cap. Flow
+$142M
Cap. Flow %
11.06%
Top 10 Hldgs %
36.07%
Holding
204
New
47
Increased
62
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
3
AAPL icon
Apple
AAPL
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
K
Kellanova
K
+$13.9M
3
CSTM icon
Constellium
CSTM
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 13.98%
3 Utilities 11.09%
4 Consumer Staples 8.76%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
126
Braze
BRZE
$2.81B
$2.27M 0.18%
58,336
+35,609
+157% +$1.42M
EGHT icon
127
8x8 Inc
EGHT
$269M
$2.22M 0.17%
998,380
– –
WY icon
128
Weyerhaeuser
WY
$18B
$2.2M 0.17%
77,421
+4,421
+6% +$137K
DDOG icon
129
Datadog
DDOG
$95.4B
$2.16M 0.17%
16,642
-6,882
-29% -$833K
GSM icon
130
FerroAtlántica
GSM
$594M
$2.14M 0.17%
+400,000
New +$2.18M
FROG icon
131
JFrog
FROG
$9.66B
$2.1M 0.16%
56,054
+33,023
+143% +$1.21M
SPGI icon
132
S&P Global
SPGI
$121B
$2M 0.16%
4,493
-9,730
-68% -$4.17M
TEAM icon
133
Atlassian
TEAM
$25.6B
$1.84M 0.14%
10,420
-2,977
-22% -$532K
B
134
Barrick Mining
B
$61.5B
$1.83M 0.14%
+110,000
New +$1.87M
CRM icon
135
Salesforce
CRM
$151B
$1.83M 0.14%
7,129
-16,096
-69% -$4.31M
NATL icon
136
NCR Atleos
NATL
$3.47B
$1.74M 0.14%
64,310
-285,818
-82% -$6.97M
ACLS icon
137
Axcelis
ACLS
$4.01B
$1.71M 0.13%
+12,000
New +$1.38M
SMPL icon
138
Simply Good Foods
SMPL
$901M
$1.7M 0.13%
46,947
-8,802
-16% -$315K
AON icon
139
Aon
AON
$76.5B
$1.67M 0.13%
+5,680
New +$1.68M
FDS icon
140
Factset
FDS
$9.36B
$1.64M 0.13%
4,005
-860
-18% -$365K
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$1.6M 0.12%
21,718
-21,182
-49% -$1.51M
GWRE icon
142
Guidewire Software
GWRE
$12.6B
$1.55M 0.12%
+11,261
New +$1.35M
BRBR icon
143
BellRing Brands
BRBR
$1.44B
$1.53M 0.12%
26,853
+12,689
+90% +$727K
PNW icon
144
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.12%
19,990
-7,510
-27% -$567K
IMTX icon
145
Immatics
IMTX
$1.18B
$1.47M 0.11%
126,325
+4,289
+4% +$48.3K
WEX icon
146
WEX
WEX
$6.37B
$1.36M 0.11%
+7,668
New +$1.56M
STM icon
147
STMicroelectronics
STM
$46.7B
$1.18M 0.09%
30,000
-49,788
-62% -$2.07M
CYBR
148
DELISTED
CyberArk
CYBR
$1.13M 0.09%
4,147
-15,613
-79% -$3.83M
VMI icon
149
Valmont Industries
VMI
$9.3B
$1.07M 0.08%
3,894
-17,007
-81% -$4.15M
FRSH icon
150
Freshworks
FRSH
$3.14B
$1.03M 0.08%
81,166
-72,794
-47% -$1.09M
4 5
6
7 8

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Crestline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crestline Management held 204 positions worth $1.28B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crestline Management deployed $142M of net new capital in Q2 2024, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 335,000 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Constellium, an estimated $13.5M trimmed.

  • Crestline Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 335,000 shares worth $183M.
  • Crestline Management added most to Apple in Q2 2024, an estimated $18.1M increase.
  • Crestline Management's biggest Q2 2024 reduction was Constellium, cutting an estimated $13.5M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $26.2M.
  • Crestline Management's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2024.
  • Crestline Management opened 47 new positions and closed 45 in Q2 2024.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.