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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
CTLP
576
DELISTED
Cantaloupe
CTLP
– –
-156,775
Closed -$1.72M
CXT icon
577
Crane NXT
CXT
$2.99B
– –
-25,941
Closed -$1.4M
DBX icon
578
Dropbox
DBX
$7.6B
– –
-82,813
Closed -$2.37M
DKNG icon
579
DraftKings
DKNG
$11.6B
– –
-112,193
Closed -$4.81M
DOMO icon
580
Domo
DOMO
$174M
– –
-40,168
Closed -$561K
ENB icon
581
Enbridge
ENB
$119B
– –
-20,471
Closed -$928K
ENVA icon
582
Enova International
ENVA
$6.33B
– –
-2,261
Closed -$252K
EQIX icon
583
Equinix
EQIX
$101B
– –
-14,909
Closed -$11.9M
EQT icon
584
EQT Corp
EQT
$33.3B
– –
-10,212
Closed -$596K
EMBJ
585
Embraer S.A. ADS
EMBJ
$12.2B
– –
-13,559
Closed -$772K
EVER icon
586
EverQuote
EVER
$892M
– –
-17,345
Closed -$419K
EXPO icon
587
Exponent
EXPO
$3.24B
– –
-6,065
Closed -$453K
FIX icon
588
Comfort Systems
FIX
$60.9B
– –
-882
Closed -$473K
FRPT icon
589
Freshpet
FRPT
$2.93B
– –
-11,814
Closed -$803K
FTAI icon
590
FTAI Aviation
FTAI
$21.1B
– –
-4,850
Closed -$558K
G icon
591
Genpact
G
$5.96B
– –
-73,323
Closed -$3.23M
GEO icon
592
The GEO Group
GEO
$4.13B
– –
-583,017
Closed -$14M
GNRC icon
593
Generac Holdings
GNRC
$11.6B
– –
-2,037
Closed -$292K
GPI icon
594
Group 1 Automotive
GPI
$3.42B
– –
-1,633
Closed -$713K
GPRE icon
595
Green Plains
GPRE
$1.18B
– –
-1,165,273
Closed -$7.03M
GWW icon
596
W.W. Grainger
GWW
$65.3B
– –
-1,337
Closed -$1.39M
HCI icon
597
HCI Group
HCI
$2.23B
– –
-1,903
Closed -$290K
HIMS icon
598
Hims & Hers Health
HIMS
$6.43B
– –
-21,778
Closed -$1.09M
HNRG icon
599
Hallador Energy
HNRG
$670M
– –
-786,671
Closed -$12.5M
HOOD icon
600
Robinhood
HOOD
$77.8B
– –
-211,214
Closed -$19.8M
22 23
24
25 26

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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.