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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
-5.79%
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
$140M
AUM Growth
-$21.8M
Cap. Flow
-$4.88M
Cap. Flow %
-3.48%
Top 10 Hldgs %
88.99%
Holding
17
New
1
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$4.3M
2
VIK icon
Viking Holdings
VIK
+$4.22M
3
DV icon
DoubleVerify
DV
+$2.75M
4
BROS icon
Dutch Bros
BROS
+$2.35M
5
PGNY icon
Progyny
PGNY
+$1.59M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.17M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
TXN icon
Texas Instruments
TXN
+$4.34M
4
AMD icon
Advanced Micro Devices
AMD
+$3.98M
5
SNPS icon
Synopsys
SNPS
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.49%
2 Communication Services 22.04%
3 Financials 11.91%
4 Technology 8%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$16.7M 11.91%
579,048
+2,403
+0.4% +$64.4K
CART icon
2
Maplebear
CART
$10.5B
$16.4M 11.71%
510,179
+39,404
+8% +$1.36M
BROS icon
3
Dutch Bros
BROS
$8.98B
$16.1M 11.5%
389,009
+68,306
+21% +$2.35M
NFLX icon
4
Netflix
NFLX
$305B
$15.1M 10.81%
224,390
-89,690
-29% -$5.6M
FIVE icon
5
Five Below
FIVE
$12.1B
$13.3M 9.5%
122,102
+10,536
+9% +$1.46M
PGNY icon
6
Progyny
PGNY
$2.47B
$10.6M 7.55%
369,750
+52,919
+17% +$1.59M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13B
$10.4M 7.39%
310,727
-27,020
-8% -$1.02M
AMD icon
8
Advanced Micro Devices
AMD
$791B
$10M 7.14%
61,626
-24,731
-29% -$3.98M
DV icon
9
DoubleVerify
DV
$1.69B
$9.42M 6.73%
484,073
+113,893
+31% +$2.75M
BIRK icon
10
Birkenstock
BIRK
$7.45B
$6.66M 4.75%
122,402
+1,117
+0.9% +$55.4K
IAS
11
DELISTED
Integral Ad Science
IAS
$6.31M 4.5%
648,797
+448,797
+224% +$4.3M
VIK icon
12
Viking Holdings
VIK
$46.6B
$4.75M 3.39%
+140,000
New +$4.22M
REAL icon
13
The RealReal
REAL
$1.44B
$3.16M 2.25%
989,275
+108,554
+12% +$400K
ALAB icon
14
Astera Labs
ALAB
$51.4B
$1.21M 0.86%
20,000
– –
DDOG icon
15
Datadog
DDOG
$95.6B
– –
-49,908
Closed -$6.17M
SNPS icon
16
Synopsys
SNPS
$71.3B
– –
-4,057
Closed -$2.32M
TXN icon
17
Texas Instruments
TXN
$255B
– –
-24,887
Closed -$4.34M

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Crestwood Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crestwood Capital Management held 17 positions worth $140M, down 13% from $162M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Crestwood Capital Management withdrew a net $4.88M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Datadog, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crestwood Capital Management opened a new position in Viking Holdings worth $4.75M.

  • Crestwood Capital Management's largest Q2 2024 buy was Viking Holdings: 140,000 shares worth $4.75M.
  • Crestwood Capital Management added most to Integral Ad Science in Q2 2024, an estimated $4.3M increase.
  • Crestwood Capital Management's biggest Q2 2024 reduction was Netflix, cutting an estimated $5.6M.
  • Crestwood Capital Management fully exited Datadog in Q2 2024, selling an estimated $6.17M.
  • Crestwood Capital Management's ten largest holdings make up 89% of its $140M portfolio in Q2 2024.
  • Crestwood Capital Management opened 1 new position and closed 3 in Q2 2024.
  • Crestwood Capital Management's portfolio value fell 13% quarter-over-quarter to $140M.

Based on Crestwood Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.