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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
WS icon
151
Worthington Steel
WS
$1.8B
$1M 0.08%
+30,000
New +$982K
CELH icon
152
Celsius Holdings
CELH
$7.47B
$953K 0.07%
+16,700
New +$1.26M
UTZ icon
153
Utz Brands
UTZ
$1.25B
$925K 0.07%
55,560
+27,560
+98% +$496K
TVTX icon
154
Travere Therapeutics
TVTX
$5.2B
$850K 0.07%
103,353
+19,454
+23% +$131K
BILL icon
155
BILL Holdings
BILL
$4.49B
$834K 0.06%
15,846
+1,368
+9% +$77.4K
CABA icon
156
Cabaletta Bio
CABA
$437M
$783K 0.06%
104,705
+19,705
+23% +$242K
FRPT icon
157
Freshpet
FRPT
$2.93B
$747K 0.06%
5,773
-100
-2% -$12K
PEPG icon
158
PepGen
PEPG
$122M
$498K 0.04%
31,230
-3,770
-11% -$54K
ABX
159
Abacus Global Management
ABX
$989M
$151K 0.01%
+17,500
New +$196K
ACN icon
160
Accenture
ACN
$102B
– –
-8,976
Closed -$3.11M
ADI icon
161
Analog Devices
ADI
$179B
– –
-5,772
Closed -$1.14M
AMD icon
162
Advanced Micro Devices
AMD
$776B
– –
-21,000
Closed -$3.79M
AWK icon
163
American Water Works
AWK
$26.7B
– –
-20,900
Closed -$2.55M
AXTA icon
164
Axalta
AXTA
$7.66B
– –
-236,500
Closed -$8.13M
BALL icon
165
Ball Corp
BALL
$17.3B
– –
-111,001
Closed -$7.48M
BUD icon
166
AB InBev
BUD
$167B
– –
-121,529
Closed -$7.39M
CCK icon
167
Crown Holdings
CCK
$12.8B
– –
-21,177
Closed -$1.68M
CDNS icon
168
Cadence Design Systems
CDNS
$93.6B
– –
-17,396
Closed -$5.42M
CMC icon
169
Commercial Metals
CMC
$7.6B
– –
-199,329
Closed -$11.7M
COHR icon
170
Coherent
COHR
$51.4B
– –
-35,000
Closed -$2.12M
CRH icon
171
CRH
CRH
$63.2B
– –
-82,972
Closed -$7.16M
CRS icon
172
Carpenter Technology
CRS
$25.8B
– –
-82,971
Closed -$5.93M
DNN icon
173
Denison Mines
DNN
$2.54B
– –
-457,712
Closed -$893K
DT icon
174
Dynatrace
DT
$12.9B
– –
-133,449
Closed -$6.2M
ENR icon
175
Energizer
ENR
$1.44B
– –
-71,820
Closed -$2.11M
5 6
7
8 9

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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.