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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
-7.59%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
+$84.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.7M
3
LIN icon
Linde
LIN
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21M
2
HLIT icon
Harmonic Inc
HLIT
+$17.7M
3
SPOT icon
Spotify
SPOT
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.05B
$11.9M 0.76%
+406,552
New +$11.7M
EQIX icon
27
Equinix
EQIX
$99.4B
$11.7M 0.74%
14,317
+10,856
+314% +$9.76M
PGNY icon
28
Progyny
PGNY
$2.46B
$11.5M 0.73%
515,626
+423,257
+458% +$9.12M
BNTX icon
29
BioNTech
BNTX
$23.4B
$9.96M 0.63%
109,417
-84,701
-44% -$9.48M
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.76M 0.62%
1,121,974
+705,159
+169% +$7.03M
HZO icon
31
MarineMax
HZO
$758M
$9.56M 0.61%
444,739
+270,859
+156% +$7.23M
FOUR icon
32
Shift4
FOUR
$4.42B
$9.2M 0.59%
112,620
+87,619
+350% +$9.03M
UBER icon
33
Uber
UBER
$143B
$9.13M 0.58%
125,365
-193,318
-61% -$13.9M
NFLX icon
34
Netflix
NFLX
$300B
$9.11M 0.58%
97,660
-64,820
-40% -$6.16M
GSM icon
35
FerroAtlántica
GSM
$592M
$9M 0.57%
2,425,772
+224,864
+10% +$867K
LQDT icon
36
Liquidity Services
LQDT
$1.2B
$8.68M 0.55%
+279,980
New +$9.31M
SBH icon
37
Sally Beauty Holdings
SBH
$1.47B
$8.68M 0.55%
961,230
+751,943
+359% +$7.41M
CORZ icon
38
Core Scientific
CORZ
$6.06B
$8.6M 0.55%
1,188,088
+1,089,017
+1,099% +$12.4M
HL icon
39
Hecla Mining
HL
$9.38B
$8.42M 0.54%
+1,514,300
New +$8.4M
AGL icon
40
Agilon Health
AGL
$1.6B
$8.31M 0.53%
+76,811
New +$6.69M
MCO icon
41
Moody's
MCO
$84B
$8.25M 0.53%
17,721
+12,705
+253% +$6.12M
MKL icon
42
Markel Group
MKL
$25.4B
$8.21M 0.52%
4,393
+3,530
+409% +$6.49M
TEAM icon
43
Atlassian
TEAM
$26.3B
$8.21M 0.52%
38,702
+16,521
+74% +$4.36M
URG
44
Ur-Energy
URG
$465M
$8.21M 0.52%
12,172,000
+8,194,631
+206% +$8.03M
VRRM icon
45
Verra Mobility
VRRM
$788M
$8.2M 0.52%
364,310
+321,581
+753% +$7.74M
NSSC icon
46
Napco Security Technologies
NSSC
$1.29B
$8.2M 0.52%
+356,155
New +$10.1M
SWIM icon
47
Latham Group
SWIM
$647M
$8.14M 0.52%
1,265,210
+113,676
+10% +$765K
RPAY icon
48
Repay Holdings
RPAY
$335M
$8.01M 0.51%
1,438,467
+233,421
+19% +$1.61M
EVLV icon
49
Evolv Technologies
EVLV
$996M
$7.96M 0.51%
2,550,172
-458,471
-15% -$1.61M
EXPE icon
50
Expedia Group
EXPE
$36.2B
$7.84M 0.5%
+46,647
New +$8.5M
1
2
3 4 5

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CenterBook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CenterBook Partners held 628 positions worth $1.57B, down 6.2% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $84.8M of net new capital in Q1 2025, opening 162 new positions and adding to 129 existing holdings. Its largest new stake was Fluence Energy: 2,568,752 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $15.7M trimmed.

  • CenterBook Partners's largest Q1 2025 buy was Fluence Energy: 2,568,752 shares worth $12.5M.
  • CenterBook Partners added most to Linde in Q1 2025, an estimated $19.9M increase.
  • CenterBook Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $15.7M.
  • CenterBook Partners fully exited Salesforce in Q1 2025, selling an estimated $21M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2025.
  • CenterBook Partners opened 162 new positions and closed 162 in Q1 2025.
  • CenterBook Partners's portfolio value fell 6.2% quarter-over-quarter to $1.57B.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.