Crestline Management as of March 31, 2024
Portfolio Holdings for Crestline Management
Crestline Management holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 9.4 | $107M | 5.2M | 20.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $93M | 178k | 523.07 | |
| Sana Biotechnology (SANA) | 3.0 | $34M | 3.4M | 10.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $25M | 26k | 970.47 | |
| NiSource (NI) | 1.8 | $21M | 744k | 27.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $20M | 146k | 136.05 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $19M | 146k | 129.35 | |
| Constellium Se Cl A Shs (CSTM) | 1.6 | $18M | 830k | 22.11 | |
| PG&E Corporation (PCG) | 1.5 | $17M | 1.0M | 16.76 | |
| Entergy Corporation (ETR) | 1.4 | $16M | 153k | 105.68 | |
| PPL Corporation (PPL) | 1.4 | $16M | 566k | 27.53 | |
| NVIDIA Corporation (NVDA) | 1.3 | $15M | 16k | 903.56 | |
| Kellogg Company (K) | 1.2 | $14M | 243k | 57.29 | |
| Arcosa (ACA) | 1.2 | $14M | 157k | 85.86 | |
| Smucker J M Com New (SJM) | 1.2 | $13M | 107k | 125.87 | |
| Broadcom (AVGO) | 1.1 | $12M | 9.4k | 1325.41 | |
| Commercial Metals Company (CMC) | 1.0 | $12M | 199k | 58.77 | |
| Hershey Company (HSY) | 1.0 | $12M | 59k | 194.50 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $11M | 236k | 47.02 | |
| Workday Cl A (WDAY) | 1.0 | $11M | 41k | 272.75 | |
| Avery Dennison Corporation (AVY) | 1.0 | $11M | 50k | 223.25 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $11M | 1.7M | 6.32 | |
| Golar Lng SHS (GLNG) | 1.0 | $11M | 450k | 24.06 | |
| Rambus (RMBS) | 0.9 | $10M | 166k | 61.81 | |
| Scorpio Tankers SHS (STNG) | 0.9 | $9.9M | 138k | 71.55 | |
| Servicenow (NOW) | 0.9 | $9.7M | 13k | 762.40 | |
| Nasdaq Omx (NDAQ) | 0.8 | $9.5M | 151k | 63.10 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $9.2M | 810k | 11.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.1M | 22k | 420.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $9.0M | 285k | 31.62 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $8.9M | 138k | 64.37 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $8.9M | 20k | 444.01 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $8.7M | 100k | 86.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $8.6M | 630k | 13.73 | |
| Perrigo SHS (PRGO) | 0.7 | $8.4M | 260k | 32.19 | |
| Delek Us Holdings (DK) | 0.7 | $8.3M | 270k | 30.74 | |
| Axalta Coating Sys (AXTA) | 0.7 | $8.1M | 237k | 34.39 | |
| Mercury Computer Systems (MRCY) | 0.7 | $8.0M | 272k | 29.50 | |
| Lamb Weston Hldgs (LW) | 0.7 | $7.7M | 73k | 106.53 | |
| Pegasystems (PEGA) | 0.7 | $7.6M | 117k | 64.64 | |
| Transunion (TRU) | 0.7 | $7.5M | 94k | 79.80 | |
| CMS Energy Corporation (CMS) | 0.7 | $7.5M | 124k | 60.34 | |
| Ball Corporation (BALL) | 0.7 | $7.5M | 111k | 67.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $7.4M | 122k | 60.78 | |
| Evergy (EVRG) | 0.7 | $7.4M | 138k | 53.38 | |
| CenterPoint Energy (CNP) | 0.6 | $7.2M | 254k | 28.49 | |
| CRH Ord (CRH) | 0.6 | $7.2M | 83k | 86.26 | |
| Alliant Energy Corporation (LNT) | 0.6 | $7.1M | 141k | 50.40 | |
| Aramark Hldgs (ARMK) | 0.6 | $7.0M | 216k | 32.52 | |
| salesforce (CRM) | 0.6 | $7.0M | 23k | 301.18 | |
| Vestis Corporation Com Shs (VSTS) | 0.6 | $6.9M | 360k | 19.27 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.6 | $6.9M | 350k | 19.75 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $6.9M | 45k | 154.15 | |
| Martin Marietta Materials (MLM) | 0.6 | $6.8M | 11k | 613.94 | |
| WESCO International (WCC) | 0.6 | $6.6M | 39k | 171.28 | |
| Kirby Corporation (KEX) | 0.6 | $6.5M | 68k | 95.32 | |
| Agnico (AEM) | 0.6 | $6.4M | 107k | 59.65 | |
| Veeco Instruments (VECO) | 0.6 | $6.4M | 181k | 35.17 | |
| Tyler Technologies (TYL) | 0.6 | $6.3M | 15k | 425.01 | |
| Dynatrace Com New (DT) | 0.5 | $6.2M | 133k | 46.44 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $6.2M | 80k | 76.94 | |
| Natera (NTRA) | 0.5 | $6.1M | 67k | 91.46 | |
| Snowflake Cl A (SNOW) | 0.5 | $6.1M | 38k | 161.60 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $6.1M | 93k | 65.87 | |
| S&p Global (SPGI) | 0.5 | $6.1M | 14k | 425.45 | |
| Monster Beverage Corp (MNST) | 0.5 | $6.0M | 102k | 59.28 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $6.0M | 155k | 38.50 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $5.9M | 83k | 71.42 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.5 | $5.9M | 1.7M | 3.43 | |
| NCR Corporation (VYX) | 0.5 | $5.7M | 454k | 12.63 | |
| Hormel Foods Corporation (HRL) | 0.5 | $5.6M | 161k | 34.89 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $5.6M | 63k | 88.66 | |
| Amazon (AMZN) | 0.5 | $5.6M | 31k | 180.38 | |
| Ameren Corporation (AEE) | 0.5 | $5.5M | 74k | 73.96 | |
| Cadence Design Systems (CDNS) | 0.5 | $5.4M | 17k | 311.28 | |
| Cyberark Software SHS (CYBR) | 0.5 | $5.2M | 20k | 265.63 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $5.1M | 320k | 15.97 | |
| Semtech Corporation (SMTC) | 0.4 | $5.1M | 185k | 27.49 | |
| Eversource Energy (ES) | 0.4 | $4.9M | 82k | 59.77 | |
| Matthews Intl Corp Cl A (MATW) | 0.4 | $4.9M | 158k | 31.08 | |
| Valmont Industries (VMI) | 0.4 | $4.8M | 21k | 228.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | 31k | 150.93 | |
| International Seaways (INSW) | 0.4 | $4.6M | 87k | 53.20 | |
| Sentinelone Cl A (S) | 0.4 | $4.5M | 193k | 23.31 | |
| Altria (MO) | 0.4 | $4.5M | 102k | 43.62 | |
| Nucor Corporation (NUE) | 0.4 | $4.3M | 22k | 197.90 | |
| Verisk Analytics (VRSK) | 0.4 | $4.3M | 18k | 235.73 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $4.2M | 28k | 148.49 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $4.1M | 180k | 23.12 | |
| Meta Platforms Cl A (META) | 0.4 | $4.1M | 8.5k | 485.58 | |
| Cme (CME) | 0.4 | $4.0M | 19k | 215.29 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $4.0M | 61k | 66.21 | |
| M/a (MTSI) | 0.3 | $3.9M | 41k | 95.64 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $3.9M | 266k | 14.75 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $3.9M | 33k | 119.16 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 60k | 63.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.8M | 21k | 180.49 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | 11k | 347.33 | |
| Five9 (FIVN) | 0.3 | $3.6M | 58k | 62.11 | |
| KBR (KBR) | 0.3 | $3.6M | 56k | 63.66 | |
| Applied Materials (AMAT) | 0.3 | $3.5M | 17k | 206.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $3.5M | 80k | 43.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 14k | 245.93 | |
| Consol Energy (CEIX) | 0.3 | $3.4M | 40k | 83.76 | |
| Keurig Dr Pepper (KDP) | 0.3 | $3.3M | 107k | 30.67 | |
| Royal Gold (RGLD) | 0.3 | $3.2M | 27k | 121.81 | |
| AES Corporation (AES) | 0.3 | $3.1M | 175k | 17.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | 9.0k | 346.61 | |
| Portland Gen Elec Com New (POR) | 0.3 | $3.0M | 72k | 42.00 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.0M | 170k | 17.73 | |
| Apple (AAPL) | 0.3 | $2.9M | 17k | 171.48 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $2.9M | 69k | 41.97 | |
| Datadog Cl A Com (DDOG) | 0.3 | $2.9M | 24k | 123.60 | |
| CBOE Holdings (CBOE) | 0.3 | $2.9M | 16k | 183.73 | |
| Public Service Enterprise (PEG) | 0.3 | $2.9M | 43k | 66.78 | |
| Freshworks Class A Com (FRSH) | 0.2 | $2.8M | 154k | 18.21 | |
| 8x8 (EGHT) | 0.2 | $2.7M | 998k | 2.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.6M | 73k | 35.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.6M | 13k | 195.11 | |
| American Water Works (AWK) | 0.2 | $2.6M | 21k | 122.21 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.5M | 104k | 23.80 | |
| PNM Resources (PNM) | 0.2 | $2.5M | 65k | 37.64 | |
| FirstEnergy (FE) | 0.2 | $2.4M | 63k | 38.62 | |
| Docusign (DOCU) | 0.2 | $2.2M | 38k | 59.55 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $2.2M | 52k | 43.12 | |
| FactSet Research Systems (FDS) | 0.2 | $2.2M | 4.9k | 454.39 | |
| Nexgen Energy (NXE) | 0.2 | $2.2M | 281k | 7.77 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | 6.5k | 334.18 | |
| Dyne Therapeutics (DYN) | 0.2 | $2.1M | 75k | 28.39 | |
| Coherent Corp (COHR) | 0.2 | $2.1M | 35k | 60.62 | |
| Cogent Biosciences (COGT) | 0.2 | $2.1M | 315k | 6.72 | |
| Energizer Holdings (ENR) | 0.2 | $2.1M | 72k | 29.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.1M | 28k | 74.73 | |
| Harmonic (HLIT) | 0.2 | $2.0M | 150k | 13.44 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $2.0M | 73k | 27.46 | |
| Simply Good Foods (SMPL) | 0.2 | $1.9M | 56k | 34.03 | |
| Teradyne (TER) | 0.2 | $1.8M | 16k | 112.83 | |
| Msci (MSCI) | 0.1 | $1.7M | 3.0k | 560.45 | |
| Crown Holdings (CCK) | 0.1 | $1.7M | 21k | 79.26 | |
| United States Steel Corporation (X) | 0.1 | $1.7M | 41k | 40.78 | |
| Okta Cl A (OKTA) | 0.1 | $1.6M | 16k | 104.62 | |
| Cabaletta Bio (CABA) | 0.1 | $1.5M | 85k | 17.06 | |
| Immatics SHS (IMTX) | 0.1 | $1.3M | 122k | 10.51 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 5.8k | 197.79 | |
| Jfrog Ord Shs (FROG) | 0.1 | $1.0M | 23k | 44.22 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $1.0M | 63k | 16.03 | |
| Braze Com Cl A (BRZE) | 0.1 | $1.0M | 23k | 44.30 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $995k | 15k | 68.72 | |
| Constellation Energy (CEG) | 0.1 | $906k | 4.9k | 184.85 | |
| Denison Mines Corp (DNN) | 0.1 | $893k | 458k | 1.95 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $836k | 14k | 59.03 | |
| Freshpet (FRPT) | 0.1 | $680k | 5.9k | 115.86 | |
| Travere Therapeutics (TVTX) | 0.1 | $647k | 84k | 7.71 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $516k | 28k | 18.44 | |
| Pepgen (PEPG) | 0.0 | $515k | 35k | 14.70 | |
| Puma Biotechnology (PBYI) | 0.0 | $190k | 36k | 5.30 |
