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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
CRDO icon
526
Credo Technology Group
CRDO
$33.1B
– –
-33,310
Closed -$1.34M
CRH icon
527
CRH
CRH
$66.6B
– –
-20,928
Closed -$1.84M
CTKB icon
528
Cytek Biosciences
CTKB
$566M
– –
-845,405
Closed -$3.39M
CVE icon
529
Cenovus Energy
CVE
$54.2B
– –
-42,897
Closed -$597K
CW icon
530
Curtiss-Wright
CW
$25.1B
– –
-839
Closed -$266K
CYBR
531
DELISTED
CyberArk
CYBR
– –
-1,377
Closed -$465K
CZR icon
532
Caesars Entertainment
CZR
$6.06B
– –
-51,301
Closed -$1.28M
DAWN
533
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11,836
Closed -$93.9K
DOCN icon
534
DigitalOcean
DOCN
$12.5B
– –
-50,371
Closed -$1.68M
DT icon
535
Dynatrace
DT
$12.7B
– –
-8,428
Closed -$397K
ESTC icon
536
Elastic
ESTC
$6.7B
– –
-7,175
Closed -$639K
EVRG icon
537
Evergy
EVRG
$19.4B
– –
-25,801
Closed -$1.78M
FCX icon
538
Freeport-McMoran
FCX
$86.2B
– –
-8,886
Closed -$336K
FNKO icon
539
Funko
FNKO
$346M
– –
-626,266
Closed -$4.3M
FROG icon
540
JFrog
FROG
$8.88B
– –
-15,859
Closed -$507K
FTNT icon
541
Fortinet
FTNT
$112B
– –
-5,045
Closed -$486K
GD icon
542
General Dynamics
GD
$103B
– –
-2,996
Closed -$817K
GMED icon
543
Globus Medical
GMED
$11.1B
– –
-36,871
Closed -$2.7M
GS icon
544
Goldman Sachs
GS
$289B
– –
-3,387
Closed -$1.85M
GTES icon
545
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-90,427
Closed -$1.66M
HBM icon
546
Hudbay
HBM
$9.76B
– –
-354,730
Closed -$2.69M
HLNE icon
547
Hamilton Lane
HLNE
$3.88B
– –
-2,354
Closed -$350K
HLT icon
548
Hilton Worldwide
HLT
$72.4B
– –
-1,644
Closed -$374K
IBKR icon
549
Interactive Brokers
IBKR
$38.4B
– –
-7,216
Closed -$299K
ICLR icon
550
Icon
ICLR
$13.7B
– –
-10,742
Closed -$1.88M
20 21
22
23 24

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.