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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
GEO icon
26
The GEO Group
GEO
$4.13B
$14M 0.78%
583,017
+176,465
+43% +$4.82M
LQDA icon
27
Liquidia Corp
LQDA
$7.67B
$13.8M 0.76%
1,103,850
+982,778
+812% +$14.6M
UBER icon
28
Uber
UBER
$134B
$13.7M 0.76%
147,332
+21,967
+18% +$1.81M
AMN icon
29
AMN Healthcare
AMN
$1.28B
$13.2M 0.73%
639,863
+488,029
+321% +$10.1M
TDS icon
30
Telephone and Data Systems
TDS
$3.91B
$12.6M 0.7%
354,080
+288,929
+443% +$10.1M
HNRG icon
31
Hallador Energy
HNRG
$718M
$12.5M 0.69%
786,671
+754,846
+2,372% +$11.7M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$12.4M 0.69%
81,147
+39,467
+95% +$6.07M
AESI icon
33
Atlas Energy Solutions
AESI
$1.49B
$12.3M 0.68%
921,889
+858,708
+1,359% +$11.7M
EQIX icon
34
Equinix
EQIX
$107B
$11.9M 0.66%
14,909
+592
+4% +$502K
SMWB icon
35
Similarweb
SMWB
$551M
$11.3M 0.63%
1,441,810
+634,114
+79% +$4.75M
ENVX icon
36
Enovix
ENVX
$862M
$11.3M 0.63%
1,248,191
-736,460
-37% -$4.8M
LOB icon
37
Live Oak Bancshares
LOB
$1.95B
$10.6M 0.59%
356,416
+182,851
+105% +$4.93M
GLBE icon
38
Global E Online
GLBE
$6.08B
$10.6M 0.59%
315,024
+220,233
+232% +$7.43M
THRY icon
39
Thryv Holdings
THRY
$169M
$10.5M 0.58%
859,954
+415,282
+93% +$5.36M
URG
40
Ur-Energy
URG
$485M
$9.67M 0.54%
9,206,502
-2,965,498
-24% -$2.37M
ARGX icon
41
argenx
ARGX
$57.4B
$9.57M 0.53%
17,355
-2,968
-15% -$1.72M
AAON icon
42
Aaon
AAON
$8.41B
$9.46M 0.53%
128,292
+45,688
+55% +$4M
COR icon
43
Cencora
COR
$60.3B
$9.03M 0.5%
30,118
+26,835
+817% +$7.73M
TDW icon
44
Tidewater
TDW
$3.91B
$8.66M 0.48%
187,696
+63,335
+51% +$2.57M
TAC icon
45
TransAlta
TAC
$4.34B
$8.37M 0.46%
+775,454
New +$7.38M
WTTR icon
46
Select Water Solutions
WTTR
$2.51B
$8.29M 0.46%
959,272
+800,656
+505% +$6.91M
NSSC icon
47
Napco Security Technologies
NSSC
$1.28B
$8.1M 0.45%
272,892
-83,263
-23% -$2.14M
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.16B
$8.08M 0.45%
243,063
+134,554
+124% +$4.08M
GSM icon
49
FerroAtlántica
GSM
$628M
$8.08M 0.45%
2,202,637
-223,135
-9% -$819K
GT icon
50
Goodyear
GT
$2.07B
$7.95M 0.44%
766,909
-684,723
-47% -$7.25M
1
2
3 4 5

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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.