CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.1M
3
+$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.79M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$3.76M

Top Sells

1
+$6.53M
2
+$5.85M
3
+$4.52M
4
AUY
Yamana Gold, Inc.
AUY
+$3.94M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$3.03M

Sector Composition

1 Financials 25.47%
2 Healthcare 16.08%
3 Technology 12.88%
4 Industrials 7.07%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.61%
80,000
52
$793K 0.56%
75,001
+1
53
$777K 0.55%
75,000
54
$716K 0.51%
+25,000
55
$633K 0.45%
+12,073
56
$583K 0.41%
+40,000
57
$560K 0.4%
+18,917
58
$539K 0.38%
49,401
-50,599
59
$481K 0.34%
+45,000
60
$472K 0.33%
+45,000
61
$440K 0.31%
+29,975
62
$416K 0.29%
+40,000
63
$397K 0.28%
37,000
64
$381K 0.27%
3,700
-300
65
$361K 0.26%
10,000
66
$352K 0.25%
20,000
67
$334K 0.24%
30,000
68
$282K 0.2%
+200,000
69
$276K 0.2%
23,669
70
$269K 0.19%
25,000
71
$253K 0.18%
+25,000
72
$231K 0.16%
+775,000
73
$211K 0.15%
20,000
74
$203K 0.14%
+87,624
75
$196K 0.14%
+27,407
1 2
3
4 5