CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$186M
(+66%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$5.46M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.6B
| $217K | 0.05% |
+2,405
| New | +$217K |
|
352
Open Lending Corp
LPRO
$267M
| $216K | 0.05% |
21,113
-44,630
| -68% | -$457K |
|
|
GOOD
353
Gladstone Commercial Corp
GOOD
$616M
| $212K | 0.05% |
+11,230
| New | +$212K |
|
354
WEX
WEX
$5.87B
| $212K | 0.05% |
+1,362
| New | +$212K |
|
355
CrowdStrike
CRWD
$105B
| $211K | 0.05% |
+1,252
| New | +$211K |
|
356
Clearwater Analytics
CWAN
$6.07B
| $209K | 0.04% |
+17,372
| New | +$209K |
|
357
Oaktree Specialty Lending
OCSL
$1.23B
| $197K | 0.04% |
10,016
+5,342
| +114% | +$105K |
|
358
FIGS
FIGS
$1.12B
| $191K | 0.04% |
+20,977
| New | +$191K |
|
359
Peloton Interactive
PTON
$3.27B
| $186K | 0.04% |
20,272
-18,278
| -47% | -$168K |
|
360
Denny's
DENN
$237M
| $181K | 0.04% |
+20,845
| New | +$181K |
|
361
PG&E
PCG
$33.2B
| $180K | 0.04% |
+18,049
| New | +$180K |
|
|
EFC
362
Ellington Financial
EFC
$1.38B
| $176K | 0.04% |
+11,980
| New | +$176K |
|
|
RPT
363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160K | 0.03% |
16,306
-8,254
| -34% | -$81K |
|
364
Global Net Lease
GNL
$1.77B
| $156K | 0.03% |
11,041
+222
| +2% | +$3.14K |
|
|
MAGN
365
Magnera Corporation
MAGN
$428M
| $146K | 0.03% |
1,634
-293
| -15% | -$26.2K |
|
366
Stitch Fix
SFIX
$737M
| $145K | 0.03% |
+29,393
| New | +$145K |
|
367
Integral Ad Science
IAS
$1.45B
| $140K | 0.03% |
14,140
-1,075
| -7% | -$10.6K |
|
|
PWSC
368
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $139K | 0.03% |
+11,576
| New | +$139K |
|
369
New Mountain Finance
NMFC
$1.13B
| $137K | 0.03% |
+11,464
| New | +$137K |
|
370
Humacyte
HUMA
$226M
| $133K | 0.03% |
41,470
-4,282
| -9% | -$13.7K |
|
371
Laureate Education
LAUR
$4.1B
| $123K | 0.03% |
+10,629
| New | +$123K |
|
372
Cognyte Software
CGNT
$657M
| $114K | 0.02% |
+26,887
| New | +$114K |
|
373
iQIYI
IQ
$2.61B
| $95K | 0.02% |
+22,526
| New | +$95K |
|
|
TWO
374
Two Harbors Investment
TWO
$1.08B
| $94K | 0.02% |
+4,698
| New | +$94K |
|
375
Destination XL Group
DXLG
$66.8M
| $83K | 0.02% |
24,517
-200,220
| -89% | -$678K |
|