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CM

Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$62.6M
AUM Growth
-$673K
Cap. Flow
-$4.99M
Cap. Flow %
-7.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DNLI icon
Denali Therapeutics
DNLI
+$4.22M
2
SANA icon
Sana Biotechnology
SANA
+$763K

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
$3.6B
$54M 86.33%
3,860,732
-300,000
-7% -$4.22M
SANA icon
2
Sana Biotechnology
SANA
$968M
$6.61M 10.56%
2,420,937
-370,000
-13% -$763K
EGHT icon
3
8x8 Inc
EGHT
$292M
$1.94M 3.1%
990,580
– –

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