CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+1.65%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$640M
AUM Growth
+$640M
(-13%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
43
New
7
Increased
11
Reduced
13
Closed
10
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$20.7M |
| 2 |
Trip.com Group
TCOM
|
$15.9M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$9.11M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Protolabs
PRLB
|
$26.2M |
| 3 |
TriNet
TNET
|
$22M |
| 4 |
Hyatt Hotels
H
|
$19.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.98% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 15.99% |
| 4 | Technology | 13.73% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$2.41B
| $10.9M | 1.7% |
46,800
-20,887
| -31% | -$4.85M |
|
|
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
| $10.7M | 1.67% |
+249,600
| New | +$10.7M |
|
28
Insperity
NSP
$2.08B
| $10.6M | 1.65% |
208,000
+52,000
| +33% | +$2.65M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $9.11M | 1.42% |
+258,900
| New | +$9.11M |
|
30
Adobe
ADBE
$151B
| $6.32M | 0.99% |
+78,000
| New | +$6.32M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $4.67M | 0.73% |
+156,000
| New | +$4.67M |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| $4.53M | 0.71% |
+223,457
| New | +$4.53M |
|
|
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 0.22% |
104,000
-416,000
| -80% | -$5.6M |
|
34
AAR Corp
AIR
$2.72B
| – | – |
-312,000
| Closed | -$9.58M |
|
|
35
Hyatt Hotels
H
$13.8B
| – | – |
-336,456
| Closed | -$19.9M |
|
|
36
Protolabs
PRLB
$1.19B
| – | – |
-374,400
| Closed | -$26.2M |
|
37
SolarEdge
SEDG
$2.01B
| – | – |
-322,400
| Closed | -$7.07M |
|
|
38
Signet Jewelers
SIG
$3.62B
| – | – |
-250,790
| Closed | -$34.8M |
|
|
39
TriNet
TNET
$3.52B
| – | – |
-624,000
| Closed | -$22M |
|
40
UBS Group
UBS
$128B
| – | – |
-208,000
| Closed | -$3.9M |
|
41
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-582,400
| Closed | -$15.5M |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-156,000
| Closed | -$7.66M |
|
|
KATE
43
DELISTED
Kate Spade & Company
KATE
| – | – |
-520,000
| Closed | -$17.4M |
|