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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
+13.03%
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
$53.3M
AUM Growth
-$4.76M
Cap. Flow
-$12.8M
Cap. Flow %
-24.03%
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
+$10.1M
2
SANA icon
Sana Biotechnology
SANA
+$2.69M

Sector Composition

1 Healthcare 96.34%
2 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.64B
$46.4M 87.02%
2,810,732
-600,000
-18% -$10.1M
SANA icon
2
Sana Biotechnology
SANA
$985M
$4.97M 9.32%
1,220,937
-600,000
-33% -$2.69M
EGHT icon
3
8x8 Inc
EGHT
$282M
$1.95M 3.66%
990,580
– –

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