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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
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
251
Sportradar
SRAD
$4.3B
$2.2M 0.11%
81,770
-4,125
-5% -$122K
BKD icon
252
Brookdale Senior Living
BKD
$3.49B
$2.18M 0.11%
+257,554
New +$1.96M
ERO icon
253
Ero Copper
ERO
$2.81B
$2.18M 0.11%
107,742
-21,353
-17% -$325K
ARGX icon
254
argenx
ARGX
$53.4B
$2.08M 0.1%
2,823
-14,532
-84% -$9.58M
GWRE icon
255
Guidewire Software
GWRE
$12.6B
$2.08M 0.1%
+9,058
New +$2.06M
MAMA icon
256
Mama's Creations
MAMA
$857M
$2.07M 0.1%
197,194
-18,204
-8% -$165K
UROY
257
Uranium Royalty Corp
UROY
$1.3B
$2.06M 0.1%
478,887
-330,559
-41% -$999K
NAMS icon
258
NewAmsterdam Pharma
NAMS
$3.25B
$2.01M 0.1%
70,613
+2,423
+4% +$58.1K
SCPH
259
DELISTED
scPharmaceuticals
SCPH
$1.98M 0.1%
+348,596
New +$1.79M
AIR icon
260
AAR Corp
AIR
$5.59B
$1.91M 0.09%
+21,321
New +$1.62M
ADI icon
261
Analog Devices
ADI
$179B
$1.91M 0.09%
+7,776
New +$1.87M
TYL icon
262
Tyler Technologies
TYL
$12.7B
$1.88M 0.09%
+3,597
New +$2.02M
DFTX
263
Definium Therapeutics
DFTX
$5.78B
$1.88M 0.09%
+159,421
New +$1.49M
JNJ icon
264
Johnson & Johnson
JNJ
$618B
$1.88M 0.09%
10,126
-71,021
-88% -$12.2M
CP icon
265
Canadian Pacific Kansas City
CP
$78.1B
$1.87M 0.09%
25,098
+16,639
+197% +$1.27M
SITM icon
266
SiTime
SITM
$16B
$1.87M 0.09%
+6,194
New +$1.44M
SEG
267
Seaport Entertainment Group
SEG
$336M
$1.86M 0.09%
+81,200
New +$1.91M
CART icon
268
Maplebear
CART
$10.5B
$1.84M 0.09%
+50,059
New +$2.3M
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$1.84M 0.09%
3,791
+2,870
+312% +$1.34M
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$1.84M 0.09%
46,035
-12,861
-22% -$490K
AVTR icon
271
Avantor
AVTR
$9.32B
$1.82M 0.09%
145,913
+19,744
+16% +$254K
MKL icon
272
Markel Group
MKL
$23.3B
$1.82M 0.09%
951
+478
+101% +$937K
CUBI icon
273
Customers Bancorp
CUBI
$2.66B
$1.82M 0.09%
27,789
+12,101
+77% +$796K
TIC
274
TIC Solutions Inc
TIC
$1.62B
$1.8M 0.09%
+134,954
New +$1.54M
WHR icon
275
Whirlpool
WHR
$2.43B
$1.79M 0.09%
22,836
+8,218
+56% +$754K
9 10
11
12 13

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.