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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
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
26
Progyny
PGNY
$2.41B
$14.8M 0.73%
578,171
+153,778
+36% +$3.54M
URG
27
Ur-Energy
URG
$481M
$14.8M 0.72%
10,661,242
+6,458,113
+154% +$9.56M
ROIV icon
28
Roivant Sciences
ROIV
$24.3B
$13.3M 0.65%
611,833
+364,390
+147% +$7.19M
CCOI icon
29
Cogent Communications
CCOI
$649M
$13M 0.63%
601,735
+431,974
+254% +$12.8M
HZO icon
30
MarineMax
HZO
$782M
$12.9M 0.63%
532,452
+227,734
+75% +$5.62M
ENVX icon
31
Enovix
ENVX
$866M
$12.8M 0.63%
1,757,382
+699,519
+66% +$6.78M
NAT icon
32
Nordic American Tanker
NAT
$1.35B
$12.7M 0.62%
3,700,409
+1,939,211
+110% +$6.85M
MCHB
33
Mechanics Bancorp
MCHB
$3.51B
$12.4M 0.61%
850,570
+742,641
+688% +$10.3M
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.14B
$12.2M 0.6%
+153,949
New +$11.6M
BKNG icon
35
Booking.com
BKNG
$154B
$11.8M 0.58%
55,275
-66,350
-55% -$13.7M
RY icon
36
Royal Bank of Canada
RY
$295B
$11.1M 0.54%
65,378
+8,534
+15% +$1.31M
XERS icon
37
Xeris Biopharma Holdings
XERS
$1.42B
$10.9M 0.53%
1,391,590
+693,386
+99% +$5.46M
TOI icon
38
The Oncology Institute
TOI
$495M
$10.8M 0.53%
3,029,312
+324,662
+12% +$1.2M
CSCO icon
39
Cisco
CSCO
$456B
$10.7M 0.53%
+139,475
New +$10.3M
ENPH icon
40
Enphase Energy
ENPH
$4.79B
$10.7M 0.52%
333,074
+95,033
+40% +$3.08M
GT icon
41
Goodyear
GT
$2.12B
$10.6M 0.52%
1,215,102
-825,690
-40% -$6.51M
WEX icon
42
WEX
WEX
$6.23B
$10.6M 0.52%
70,834
+50,752
+253% +$7.65M
UUUU icon
43
Energy Fuels
UUUU
$2.83B
$10.3M 0.5%
+705,108
New +$12M
HD icon
44
Home Depot
HD
$343B
$10.2M 0.5%
+29,763
New +$10.9M
PUBM icon
45
PubMatic
PUBM
$605M
$10.2M 0.5%
1,147,055
+398,595
+53% +$3.47M
OLN icon
46
Olin
OLN
$2.44B
$10.2M 0.5%
488,330
+379,337
+348% +$8.18M
ASML icon
47
ASML
ASML
$608B
$9.7M 0.47%
9,064
-4,682
-34% -$4.88M
AMAT icon
48
Applied Materials
AMAT
$378B
$9.4M 0.46%
+36,581
New +$8.77M
FCEL icon
49
FuelCell Energy
FCEL
$1.57B
$9.35M 0.46%
+1,278,746
New +$10.5M
GOLD
50
Gold.com Inc
GOLD
$1.18B
$9.17M 0.45%
269,332
+43,568
+19% +$1.24M
1
2
3 4 5

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CenterBook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

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

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.