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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
APH icon
26
Amphenol
APH
$177B
$14.7M 0.73%
118,914
+97,757
+462% +$10.7M
LAR
27
Lithium Argentina AG
LAR
$919M
$14M 0.69%
4,200,238
+2,122,035
+102% +$6.42M
ASML icon
28
ASML
ASML
$608B
$13.3M 0.66%
13,746
+5,440
+65% +$4.28M
PM icon
29
Philip Morris
PM
$312B
$13.2M 0.65%
81,230
-71,717
-47% -$12.1M
EQX icon
30
Equinox Gold
EQX
$7.22B
$12.9M 0.64%
1,151,654
-1,620,583
-58% -$12.9M
PFE icon
31
Pfizer
PFE
$144B
$12.7M 0.63%
496,601
+367,145
+284% +$9.06M
FLR icon
32
Fluor
FLR
$6.89B
$12.1M 0.6%
287,951
+277,348
+2,616% +$12.8M
UBER icon
33
Uber
UBER
$144B
$12M 0.59%
122,572
-24,760
-17% -$2.32M
DAR icon
34
Darling Ingredients
DAR
$9.28B
$12M 0.59%
387,465
+192,123
+98% +$6.42M
AGL icon
35
Agilon Health
AGL
$1.65B
$11.8M 0.58%
457,121
+379,960
+492% +$14.4M
ARHS icon
36
Arhaus
ARHS
$1.12B
$11.2M 0.55%
1,056,367
+713,324
+208% +$7.51M
LQDA icon
37
Liquidia Corp
LQDA
$7.72B
$11M 0.54%
484,849
-619,001
-56% -$13.4M
SMWB icon
38
Similarweb
SMWB
$630M
$11M 0.54%
1,180,966
-260,844
-18% -$2.34M
KYIV
39
Kyivstar Group
KYIV
$3.13B
$10.8M 0.53%
+860,569
New +$10.2M
LIN icon
40
Linde
LIN
$236B
$10.6M 0.52%
22,236
+17,709
+391% +$8.38M
ENVX icon
41
Enovix
ENVX
$866M
$10.5M 0.52%
1,057,863
-190,328
-15% -$2.11M
THRY icon
42
Thryv Holdings
THRY
$184M
$10.5M 0.52%
871,991
+12,037
+1% +$152K
TDW icon
43
Tidewater
TDW
$3.71B
$10.2M 0.5%
190,443
+2,747
+1% +$151K
TOI icon
44
The Oncology Institute
TOI
$495M
$9.44M 0.47%
2,704,650
+1,988,751
+278% +$6.81M
PLTR icon
45
Palantir
PLTR
$296B
$9.25M 0.46%
+50,727
New +$8.22M
ESTA icon
46
Establishment Labs
ESTA
$2.7B
$9.13M 0.45%
222,845
-156,540
-41% -$6.39M
PGNY icon
47
Progyny
PGNY
$2.41B
$9.13M 0.45%
424,393
+310,516
+273% +$7.06M
FSLR icon
48
First Solar
FSLR
$21.8B
$8.93M 0.44%
40,480
+26,771
+195% +$5.14M
AKRO
49
DELISTED
Akero Therapeutics
AKRO
$8.81M 0.44%
+185,559
New +$8.99M
CRCL
50
Circle Internet Group
CRCL
$16B
$8.8M 0.43%
66,357
+60,685
+1,070% +$9.6M
1
2
3 4 5

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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.