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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
-30.32%
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
$63.2M
AUM Growth
-$2.94B
(-98%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-4,611%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
705
New
–
Increased
–
Reduced
3
Closed
702
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$377M |
| 2 |
NVIDIA
NVDA
|
+$94.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.7M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 96.87% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Krispy Kreme
DNUT
$548M
| – | – |
-82,053
| Closed | -$815K |
|
177
Healthpeak Properties
DOC
$15.1B
| – | – |
-207,118
| Closed | -$4.2M |
|
178
Dover
DOV
$27.6B
| – | – |
-46,753
| Closed | -$8.77M |
|
179
Amdocs
DOX
$5.92B
| – | – |
-8,034
| Closed | -$684K |
|
180
Darden Restaurants
DRI
$23.3B
| – | – |
-3,654
| Closed | -$682K |
|
181
Dynatrace
DT
$12.9B
| – | – |
-56,855
| Closed | -$3.09M |
|
182
DTE Energy
DTE
$29.5B
| – | – |
-20,000
| Closed | -$2.42M |
|
183
Duke Energy
DUK
$97.8B
| – | – |
-50,000
| Closed | -$5.39M |
|
184
DaVita
DVA
$15.4B
| – | – |
-5,034
| Closed | -$753K |
|
|
DVAX
185
DELISTED
Dynavax Technologies
DVAX
| – | – |
-452,455
| Closed | -$5.78M |
|
186
Devon Energy
DVN
$52.1B
| – | – |
-57,155
| Closed | -$1.87M |
|
187
DexCom
DXCM
$32.2B
| – | – |
-13,591
| Closed | -$1.06M |
|
188
Dycom Industries
DY
$12B
| – | – |
-15,372
| Closed | -$2.68M |
|
189
Dyne Therapeutics
DYN
$4.7B
| – | – |
-184,818
| Closed | -$4.35M |
|
190
eBay
EBAY
$50.6B
| – | – |
-5,962
| Closed | -$369K |
|
191
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-9,042
| Closed | -$684K |
|
192
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-3,600
| Closed | -$203K |
|
193
Encompass Health
EHC
$11B
| – | – |
-2,284
| Closed | -$211K |
|
194
Elanco Animal Health
ELAN
$13.2B
| – | – |
-105,013
| Closed | -$1.27M |
|
195
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-28,705
| Closed | -$1.91M |
|
196
Elevance Health
ELV
$81.5B
| – | – |
-2,966
| Closed | -$1.09M |
|
197
Emcor
EME
$35.2B
| – | – |
-897
| Closed | -$407K |
|
198
Eastman Chemical
EMN
$8B
| – | – |
-33,478
| Closed | -$3.06M |
|
199
The Ensign Group
ENSG
$10.4B
| – | – |
-1,944
| Closed | -$258K |
|
200
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-12,636
| Closed | -$519K |
|
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Crestline Management's Q1 2025 Portfolio in Review
As of Q1 2025, Crestline Management held 705 positions worth $63.2M, down 98% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crestline Management withdrew a net $2.92B in Q1 2025, closing 702 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $377M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Crestline Management's biggest Q1 2025 reduction was Denali Therapeutics, cutting an estimated $2.87M.
- Crestline Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $377M.
- Crestline Management's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2025.
- Crestline Management opened 0 new positions and closed 702 in Q1 2025.
- Crestline Management's portfolio value fell 98% quarter-over-quarter to $63.2M.
Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.