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
101
$2.73K ﹤0.01%
75,000
102
$2.61K ﹤0.01%
50,000
103
$2.46K ﹤0.01%
50,000
104
$2.3K ﹤0.01%
74,300
105
$2K ﹤0.01%
25,000
106
$1.98K ﹤0.01%
+25,000
107
$1.97K ﹤0.01%
75,000
108
$1.94K ﹤0.01%
24,300
109
$1.32K ﹤0.01%
+23,000
110
$1.31K ﹤0.01%
50,000
111
$1.26K ﹤0.01%
36,400
112
$1.2K ﹤0.01%
23,983
113
$1.08K ﹤0.01%
+12,500
114
$1.01K ﹤0.01%
50,000
115
$988 ﹤0.01%
+20,000
116
$904 ﹤0.01%
+17,250
117
$895 ﹤0.01%
50,000
118
$825 ﹤0.01%
+20,000
119
$755 ﹤0.01%
+50,000
120
$713 ﹤0.01%
23,840
121
$688 ﹤0.01%
+12,500
122
$660 ﹤0.01%
50,000
123
$613 ﹤0.01%
14,000
124
$480 ﹤0.01%
+20,000
125
$321 ﹤0.01%
20,600
3 4
5
6 7