CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-5.8%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$140M
AUM Growth
+$140M
(-13%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
17
New
1
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Viking Holdings
VIK
|
$4.75M |
| 2 |
Integral Ad Science
IAS
|
$4.36M |
| 3 |
Dutch Bros
BROS
|
$2.83M |
| 4 |
DoubleVerify
DV
|
$2.22M |
| 5 |
Progyny
PGNY
|
$1.51M |
Top Sells
| 1 |
Datadog
DDOG
|
$6.17M |
| 2 |
Netflix
NFLX
|
$6.05M |
| 3 |
Texas Instruments
TXN
|
$4.34M |
| 4 |
Advanced Micro Devices
AMD
|
$4.01M |
| 5 |
Synopsys
SNPS
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 50.49% |
| 2 | Communication Services | 15.31% |
| 3 | Technology | 14.73% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$112B
| $16.7M | 11.91% |
579,048
+2,403
| +0.4% | +$69.2K |
|
2
Maplebear
CART
$11.6B
| $16.4M | 11.71% |
510,179
+39,404
| +8% | +$1.27M |
|
|
3
Dutch Bros
BROS
$9.18B
| $16.1M | 11.5% |
389,009
+68,306
| +21% | +$2.83M |
|
|
4
Netflix
NFLX
$512B
| $15.1M | 10.81% |
22,439
-8,969
| -29% | -$6.05M |
|
5
Five Below
FIVE
$8.14B
| $13.3M | 9.5% |
122,102
+10,536
| +9% | +$1.15M |
|
|
6
Progyny
PGNY
$2.01B
| $10.6M | 7.55% |
369,750
+52,919
| +17% | +$1.51M |
|
7
Huazhu Hotels Group
HTHT
$11.4B
| $10.4M | 7.39% |
310,727
-27,020
| -8% | -$900K |
|
|
8
Advanced Micro Devices
AMD
$260B
| $10M | 7.14% |
61,626
-24,731
| -29% | -$4.01M |
|
|
9
DoubleVerify
DV
$2.57B
| $9.42M | 6.73% |
484,073
+113,893
| +31% | +$2.22M |
|
10
Birkenstock
BIRK
$9.28B
| $6.66M | 4.75% |
122,402
+1,117
| +0.9% | +$60.8K |
|
|
11
Integral Ad Science
IAS
$1.48B
| $6.31M | 4.5% |
648,797
+448,797
| +224% | +$4.36M |
|
|
12
Viking Holdings
VIK
$27.6B
| $4.75M | 3.39% |
+140,000
| New | +$4.75M |
|
13
The RealReal
REAL
$854M
| $3.16M | 2.25% |
989,275
+108,554
| +12% | +$346K |
|
14
Astera Labs
ALAB
$28.8B
| $1.21M | 0.86% |
20,000
| – | – |
|
|
15
Datadog
DDOG
$46.6B
| – | – |
-49,908
| Closed | -$6.17M |
|
|
16
Synopsys
SNPS
$110B
| – | – |
-4,057
| Closed | -$2.32M |
|
|
17
Texas Instruments
TXN
$180B
| – | – |
-24,887
| Closed | -$4.34M |
|