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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
+13.98%
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
$162M
AUM Growth
-$6.96M
Cap. Flow
-$23M
Cap. Flow %
-14.2%
Top 10 Hldgs %
88.08%
Holding
18
New
2
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.73M
2
CART icon
Maplebear
CART
+$5.55M
3
IAS
Integral Ad Science
IAS
+$2.67M
4
ALAB icon
Astera Labs
ALAB
+$1.48M
5
DV icon
DoubleVerify
DV
+$731K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.46M
2
SNPS icon
Synopsys
SNPS
+$7.27M
3
TXN icon
Texas Instruments
TXN
+$6.68M
4
PGNY icon
Progyny
PGNY
+$5.59M
5
XMTR icon
Xometry
XMTR
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.62%
2 Communication Services 21.05%
3 Technology 18.46%
4 Financials 9.41%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$12B
$20.2M 12.5%
111,566
+34,920
+46% +$6.73M
NFLX icon
2
Netflix
NFLX
$299B
$19.1M 11.78%
314,080
-25,960
-8% -$1.46M
CART icon
3
Maplebear
CART
$10.5B
$17.6M 10.84%
470,775
+189,817
+68% +$5.55M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$15.6M 9.63%
86,357
-54,093
-39% -$9.46M
IBN icon
5
ICICI Bank
IBN
$108B
$15.2M 9.41%
576,645
+138
+0% +$3.44K
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.1B
$13.1M 8.07%
337,747
-69,415
-17% -$2.42M
DV icon
7
DoubleVerify
DV
$1.73B
$13M 8.04%
370,180
+19,649
+6% +$731K
PGNY icon
8
Progyny
PGNY
$2.44B
$12.1M 7.47%
316,831
-147,979
-32% -$5.59M
BROS icon
9
Dutch Bros
BROS
$9.03B
$10.6M 6.54%
320,703
-394
-0.1% -$11.6K
DDOG icon
10
Datadog
DDOG
$95.4B
$6.17M 3.81%
49,908
-92
-0.2% -$11.6K
BIRK icon
11
Birkenstock
BIRK
$7.12B
$5.73M 3.54%
121,285
-12,402
-9% -$592K
TXN icon
12
Texas Instruments
TXN
$252B
$4.34M 2.68%
24,887
-40,086
-62% -$6.68M
REAL icon
13
The RealReal
REAL
$1.46B
$3.44M 2.13%
880,721
+2,432
+0.3% +$5.8K
SNPS icon
14
Synopsys
SNPS
$74.4B
$2.32M 1.43%
4,057
-13,210
-77% -$7.27M
IAS
15
DELISTED
Integral Ad Science
IAS
$1.99M 1.23%
+200,000
New +$2.67M
ALAB icon
16
Astera Labs
ALAB
$53.3B
$1.48M 0.92%
+20,000
New +$1.48M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-22,603
Closed -$3.16M
XMTR icon
18
Xometry
XMTR
$4.74B
– –
-97,570
Closed -$3.5M

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ECM
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GRIM
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AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
SIM
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AWM
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SCM
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GCM
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Crestwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Capital Management held 18 positions worth $162M, down 4.1% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crestwood Capital Management withdrew a net $23M in Q1 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Xometry, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Crestwood Capital Management opened a new position in Integral Ad Science worth $1.99M.

  • Crestwood Capital Management's largest Q1 2024 buy was Integral Ad Science: 200,000 shares worth $1.99M.
  • Crestwood Capital Management added most to Five Below in Q1 2024, an estimated $6.73M increase.
  • Crestwood Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.46M.
  • Crestwood Capital Management fully exited Xometry in Q1 2024, selling an estimated $3.5M.
  • Crestwood Capital Management's ten largest holdings make up 88% of its $162M portfolio in Q1 2024.
  • Crestwood Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Crestwood Capital Management's portfolio value fell 4.1% quarter-over-quarter to $162M.

Based on Crestwood Capital Management's 13F filing for Q1 2024, filed 13 May 2024.