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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
-17.27%
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
$106M
AUM Growth
-$59.7M
(-36%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
19
New
1
Increased
4
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$8.32M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.96M |
| 3 |
Five Below
FIVE
|
+$4.31M |
| 4 |
Ferrari
RACE
|
+$1.89M |
| 5 |
RH
RH
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$10.9M |
| 2 |
Spotify
SPOT
|
+$9.76M |
| 3 |
Palantir
PLTR
|
+$9.24M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$5.19M |
| 5 |
Shopify
SHOP
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 17.41% |
| 4 | Financials | 16.91% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$109B
| $18M | 16.91% |
1,013,803
-15,958
| -2% | -$298K |
|
2
Huazhu Hotels Group
HTHT
$13B
| $13.8M | 12.93% |
360,962
-80,953
| -18% | -$2.53M |
|
|
3
Progyny
PGNY
$2.47B
| $13.5M | 12.68% |
464,118
+232,416
| +100% | +$8.32M |
|
|
4
Five Below
FIVE
$12.1B
| $11.3M | 10.65% |
99,884
+29,954
| +43% | +$4.31M |
|
5
Xometry
XMTR
$4.69B
| $10.5M | 9.86% |
308,928
-99,225
| -24% | -$3.42M |
|
|
6
Ferrari
RACE
$69.9B
| $7.62M | 7.17% |
41,543
+9,504
| +30% | +$1.89M |
|
|
7
Advanced Micro Devices
AMD
$791B
| $6.5M | 6.11% |
+85,037
| New | +$7.96M |
|
8
HealthEquity
HQY
$8.44B
| $5.04M | 4.74% |
82,034
-1,290
| -2% | -$82.6K |
|
9
Synopsys
SNPS
$71.3B
| $4.91M | 4.62% |
16,166
-254
| -2% | -$76.6K |
|
10
WEX
WEX
$6.35B
| $4.02M | 3.78% |
25,870
-407
| -2% | -$66.6K |
|
|
11
RH
RH
$3.15B
| $3.87M | 3.64% |
18,215
+2,246
| +14% | +$667K |
|
12
Toast
TOST
$19.1B
| $3.47M | 3.26% |
268,205
-185,901
| -41% | -$3.08M |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $2.44M | 2.29% |
83,198
-145,025
| -64% | -$5.19M |
|
14
Carvana
CVNA
$44B
| $1.45M | 1.36% |
320,995
-56,130
| -15% | -$591K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| – | – |
-34,418
| Closed | -$10.9M |
|
|
16
Palantir
PLTR
$293B
| – | – |
-672,833
| Closed | -$9.24M |
|
|
17
Shopify
SHOP
$159B
| – | – |
-64,670
| Closed | -$4.37M |
|
|
18
Spotify
SPOT
$107B
| – | – |
-64,605
| Closed | -$9.76M |
|
19
Warby Parker
WRBY
$3.19B
| – | – |
-50,000
| Closed | -$1.69M |
|
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Crestwood Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crestwood Capital Management held 19 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Crestwood Capital Management withdrew a net $28.2M in Q2 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Ansys, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Crestwood Capital Management opened a new position in Advanced Micro Devices worth $6.5M.
- Crestwood Capital Management's largest Q2 2022 buy was Advanced Micro Devices: 85,037 shares worth $6.5M.
- Crestwood Capital Management added most to Progyny in Q2 2022, an estimated $8.32M increase.
- Crestwood Capital Management's biggest Q2 2022 reduction was Spirit AeroSystems, cutting an estimated $5.19M.
- Crestwood Capital Management fully exited Ansys in Q2 2022, selling an estimated $10.9M.
- Crestwood Capital Management's ten largest holdings make up 89% of its $106M portfolio in Q2 2022.
- Crestwood Capital Management opened 1 new position and closed 5 in Q2 2022.
- Crestwood Capital Management's portfolio value fell 36% quarter-over-quarter to $106M.
Based on Crestwood Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.