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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
+$74.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.6M
3
MCD icon
McDonald's
MCD
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$19.8M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
251
Masco
MAS
$14.3B
$1.66M 0.09%
25,840
+7,014
+37% +$442K
ASAN icon
252
Asana
ASAN
$1.96B
$1.65M 0.09%
+122,379
New +$1.92M
CBLL
253
CeriBell Inc
CBLL
$673M
$1.63M 0.09%
86,970
-96,825
-53% -$1.65M
AX icon
254
Axos Financial
AX
$5.58B
$1.62M 0.09%
+21,337
New +$1.44M
COST icon
255
Costco
COST
$432B
$1.62M 0.09%
1,638
+1,241
+313% +$1.23M
BELFB
256
Bel Fuse Inc Class B
BELFB
$3.45B
$1.62M 0.09%
16,586
-13,184
-44% -$995K
BCO icon
257
Brink's
BCO
$5.01B
$1.61M 0.09%
18,006
-2,225
-11% -$194K
ADMA icon
258
ADMA Biologics
ADMA
$2.02B
$1.6M 0.09%
+87,721
New +$1.79M
VCTR icon
259
Victory Capital Holdings
VCTR
$6.09B
$1.58M 0.09%
+24,890
New +$1.5M
NXDR
260
Nextdoor Holdings
NXDR
$885M
$1.58M 0.09%
953,627
-354,255
-27% -$534K
AWI icon
261
Armstrong World Industries
AWI
$7.37B
$1.58M 0.09%
9,738
+2,628
+37% +$390K
CRI icon
262
Carter's
CRI
$1.43B
$1.58M 0.09%
52,495
-123,225
-70% -$4.18M
HUBS icon
263
HubSpot
HUBS
$12.9B
$1.57M 0.09%
2,819
+157
+6% +$92K
PAR icon
264
PAR Technology
PAR
$716M
$1.56M 0.09%
22,552
+12,483
+124% +$780K
LGND icon
265
Ligand Pharmaceuticals
LGND
$5.77B
$1.53M 0.09%
13,467
-54,832
-80% -$5.86M
RL icon
266
Ralph Lauren
RL
$22.4B
$1.53M 0.09%
5,581
-12,564
-69% -$3.11M
VRNS icon
267
Varonis Systems
VRNS
$4.67B
$1.52M 0.08%
29,983
+2,121
+8% +$96.4K
TKNO icon
268
Alpha Teknova
TKNO
$266M
$1.52M 0.08%
309,771
+5,225
+2% +$30.7K
VRRM icon
269
Verra Mobility
VRRM
$775M
$1.52M 0.08%
59,845
-304,465
-84% -$7.09M
GPN icon
270
Global Payments
GPN
$24.1B
$1.52M 0.08%
18,976
+15,376
+427% +$1.22M
MEC icon
271
Mayville Engineering Co
MEC
$648M
$1.52M 0.08%
95,086
-3,467
-4% -$49.5K
PWR icon
272
Quanta Services
PWR
$84.2B
$1.51M 0.08%
+4,005
New +$1.29M
GFL icon
273
GFL Environmental
GFL
$14.5B
$1.51M 0.08%
29,890
+17,696
+145% +$869K
FLNC icon
274
Fluence Energy
FLNC
$1.58B
$1.5M 0.08%
223,612
-2,345,140
-91% -$11.2M
GEV icon
275
GE Vernova
GEV
$240B
$1.48M 0.08%
+2,804
New +$1.17M
9 10
11
12 13

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CenterBook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CenterBook Partners held 628 positions worth $1.8B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $74.1M of net new capital in Q2 2025, opening 162 new positions and adding to 170 existing holdings. Its largest new stake was Eli Lilly: 34,345 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Linde, an estimated $19.8M trimmed.

  • CenterBook Partners's largest Q2 2025 buy was Eli Lilly: 34,345 shares worth $26.8M.
  • CenterBook Partners added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $25.6M increase.
  • CenterBook Partners's biggest Q2 2025 reduction was Linde, cutting an estimated $19.8M.
  • CenterBook Partners fully exited Walmart Inc in Q2 2025, selling an estimated $15.2M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.8B portfolio in Q2 2025.
  • CenterBook Partners opened 162 new positions and closed 135 in Q2 2025.
  • CenterBook Partners's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.