CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+8.75%
1 Year Return
+19.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
70.35%
Top 10 Hldgs %
36.99%
Holding
141
New
129
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Healthcare 10.99%
3 Industrials 9.15%
4 Technology 7.91%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
1
DELISTED
Umpqua Holdings Corp
UMPQ
$9.59M 4.82% +537,306 New +$9.59M
VIVO
2
DELISTED
Meridian Bioscience Inc
VIVO
$8.12M 4.08% +244,453 New +$8.12M
IRBT icon
3
iRobot
IRBT
$106M
$6.74M 3.39% +140,000 New +$6.74M
COUP
4
DELISTED
Coupa Software Incorporated
COUP
$6.13M 3.08% +77,431 New +$6.13M
SWIR
5
DELISTED
Sierra Wireless
SWIR
$5.75M 2.89% +198,335 New +$5.75M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.12M 2.57% +45,000 New +$5.12M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.09M 2.56% +50,506 New +$5.09M
FHN icon
8
First Horizon
FHN
$11.5B
$4.78M 2.4% +195,147 New +$4.78M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$3.94M 1.98% +361,732 New +$3.94M
STOR
10
DELISTED
STORE Capital Corporation
STOR
$3.69M 1.85% +115,000 New +$3.69M
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$3.62M 1.82% +652,871 New +$3.62M
CMBT
12
CMB.TECH NV
CMBT
$2.5B
$3.51M 1.76% +205,889 New +$3.51M
ATCO
13
DELISTED
Atlas Corp.
ATCO
$3.26M 1.64% +212,700 New +$3.26M
AVAC
14
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.72M 1.37% +265,000 New +$2.72M
MLAI
15
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.61M 1.31% +255,428 New +$2.61M
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.6M 1.31% +258,920 New +$2.6M
AIRJ
17
Montana Technologies Corp
AIRJ
$278M
$2.52M 1.27% +250,000 New +$2.52M
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.38M 1.19% +133,865 New +$2.38M
FSTX
19
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.37M 1.19% +375,000 New +$2.37M
EVOP
20
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.35M 1.18% +69,431 New +$2.35M
UHG icon
21
United Homes Group
UHG
$245M
$2.21M 1.11% +220,000 New +$2.21M
OCAX
22
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.17M 1.09% +211,151 New +$2.17M
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.62M 0.82% +45,100 New +$1.62M
KNBE
24
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.51M 0.76% +61,000 New +$1.51M
SAFE
25
Safehold
SAFE
$1.18B
$1.51M 0.76% +197,395 New +$1.51M