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CCM
Crestwood Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+34.13%
3 Year Est. Return
+128.95%
5 Year Est. Return
+129.51%
10 Year Est. Return
+1,351.1%
AUM
$258M
AUM Growth
+$48.5M
(+23%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
23
New
5
Increased
12
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$10.5M |
| 2 |
Spotify
SPOT
|
+$7.8M |
| 3 |
DOCU
DocuSign
DOCU
|
+$7.64M |
| 4 |
Xometry
XMTR
|
+$6.71M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$7.38M |
| 2 |
Shopify
SHOP
|
+$6.21M |
| 3 |
Adobe
ADBE
|
+$4.08M |
| 4 |
Domino's
DPZ
|
+$3.97M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.81% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$109B
| $21.4M | 8.32% |
1,254,176
+66,108
| +6% | +$1.1M |
|
|
2
Shopify
SHOP
$159B
| $20.8M | 8.07% |
142,420
-50,400
| -26% | -$6.21M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $17.6M | 6.83% |
373,002
+10,602
| +3% | +$502K |
|
4
Palantir
PLTR
$293B
| $17.5M | 6.79% |
664,670
+81,473
| +14% | +$1.88M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $17.3M | 6.72% |
49,952
-11,451
| -19% | -$3.96M |
|
6
Carvana
CVNA
$67.6B
| $16.8M | 6.5% |
277,820
+1,145
| +0.4% | +$62.3K |
|
7
Synopsys
SNPS
$71.3B
| $15.7M | 6.1% |
57,015
+11,645
| +26% | +$2.96M |
|
8
Five Below
FIVE
$12.1B
| $15.5M | 6.03% |
80,443
+4,240
| +6% | +$810K |
|
|
9
Huazhu Hotels Group
HTHT
$13B
| $15.1M | 5.86% |
286,172
+86,372
| +43% | +$4.87M |
|
10
Ferrari
RACE
$69.9B
| $12.3M | 4.76% |
59,628
+12,648
| +27% | +$2.64M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $12.2M | 4.72% |
35,005
-1,395
| -4% | -$448K |
|
12
Progyny
PGNY
$2.47B
| $12.2M | 4.71% |
206,012
+59
| +0% | +$3.31K |
|
|
13
Analog Devices
ADI
$179B
| $11.3M | 4.4% |
+65,853
| New | +$10.5M |
|
14
Dollar General
DG
$28.1B
| $11.2M | 4.35% |
51,897
+15,177
| +41% | +$3.19M |
|
15
Sonos
SONO
$1.71B
| $10M | 3.89% |
285,024
+15,024
| +6% | +$562K |
|
|
DOCU
16
DocuSign
DOCU
$10.4B
| $9.55M | 3.7% |
+34,161
| New | +$7.64M |
|
|
17
Spotify
SPOT
$107B
| $8.47M | 3.29% |
+30,747
| New | +$7.8M |
|
|
18
Xometry
XMTR
$4.69B
| $6.71M | 2.6% |
+76,791
| New | +$6.71M |
|
|
ACIC
19
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.15M | 1.22% |
316,693
+16,693
| +6% | +$166K |
|
20
WEX
WEX
$6.35B
| $2.92M | 1.13% |
+15,050
| New | +$3.09M |
|
|
21
Adobe
ADBE
$98.5B
| – | – |
-8,583
| Closed | -$4.08M |
|
|
22
Domino's
DPZ
$11.7B
| – | – |
-10,800
| Closed | -$3.97M |
|
|
23
New York Times
NYT
$12.3B
| – | – |
-145,800
| Closed | -$7.38M |
|
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Crestwood Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crestwood Capital Management held 23 positions worth $258M, up 23% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestwood Capital Management deployed $28.5M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Analog Devices: 65,853 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Shopify, an estimated $6.21M trimmed.
- Crestwood Capital Management's largest Q2 2021 buy was Analog Devices: 65,853 shares worth $11.3M.
- Crestwood Capital Management added most to Huazhu Hotels Group in Q2 2021, an estimated $4.87M increase.
- Crestwood Capital Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $6.21M.
- Crestwood Capital Management fully exited New York Times in Q2 2021, selling an estimated $7.38M.
- Crestwood Capital Management's ten largest holdings make up 66% of its $258M portfolio in Q2 2021.
- Crestwood Capital Management opened 5 new positions and closed 3 in Q2 2021.
- Crestwood Capital Management's portfolio value rose 23% quarter-over-quarter to $258M.
Based on Crestwood Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.