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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
AL
551
DELISTED
Air Lease Corp
AL
– –
-13,001
Closed -$760K
ALHC icon
552
Alignment Healthcare
ALHC
$3.08B
– –
-24,791
Closed -$347K
ALSN icon
553
Allison Transmission
ALSN
$9.5B
– –
-11,663
Closed -$1.11M
AMED
554
DELISTED
Amedisys
AMED
– –
-34,573
Closed -$3.4M
AMG icon
555
Affiliated Managers Group
AMG
$9.69B
– –
-2,063
Closed -$406K
ASAN icon
556
Asana
ASAN
$1.92B
– –
-122,379
Closed -$1.65M
ATEN icon
557
A10 Networks
ATEN
$2.13B
– –
-35,717
Closed -$691K
AVGO icon
558
Broadcom
AVGO
$1.85T
– –
-66,495
Closed -$18.3M
AXGN icon
559
Axogen
AXGN
$2.27B
– –
-37,282
Closed -$405K
BASE
560
DELISTED
Couchbase
BASE
– –
-52,446
Closed -$1.28M
BBIO icon
561
BridgeBio Pharma
BBIO
$15.7B
– –
-72,535
Closed -$3.13M
BOOT icon
562
Boot Barn
BOOT
$4.51B
– –
-32,099
Closed -$4.88M
BRZE icon
563
Braze
BRZE
$2.81B
– –
-19,951
Closed -$561K
BSY icon
564
Bentley Systems
BSY
$10.8B
– –
-7,781
Closed -$420K
CAH icon
565
Cardinal Health
CAH
$53.9B
– –
-22,054
Closed -$3.71M
CARG icon
566
CarGurus
CARG
$3.27B
– –
-27,151
Closed -$909K
CASY icon
567
Casey's General Stores
CASY
$32.2B
– –
-1,937
Closed -$988K
CCC
568
CCC Intelligent Solutions
CCC
$3.59B
– –
-220,946
Closed -$2.08M
CELH icon
569
Celsius Holdings
CELH
$7.47B
– –
-99,175
Closed -$4.6M
CLX icon
570
Clorox
CLX
$11.6B
– –
-14,381
Closed -$1.73M
CME icon
571
CME Group
CME
$96.3B
– –
-1,776
Closed -$490K
CNP icon
572
CenterPoint Energy
CNP
$27.7B
– –
-18,079
Closed -$664K
CRI icon
573
Carter's
CRI
$1.42B
– –
-52,495
Closed -$1.58M
CRS icon
574
Carpenter Technology
CRS
$25.8B
– –
-2,557
Closed -$707K
CSCO icon
575
Cisco
CSCO
$457B
– –
-30,628
Closed -$2.12M
21 22
23
24 25

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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.