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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
+2.62%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$47M
Cap. Flow
+$75M
Cap. Flow %
4.48%
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.1M
2
LLY icon
Eli Lilly
LLY
+$14.3M
3
UBER icon
Uber
UBER
+$14.2M
4
SPOT icon
Spotify
SPOT
+$14M
5
BKNG icon
Booking.com
BKNG
+$13.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$27.9M
2
TDW icon
Tidewater
TDW
+$17.6M
3
WMT icon
Walmart Inc
WMT
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
AAOI icon
Applied Optoelectronics
AAOI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
51
FerroAtlántica
GSM
$590M
$8.36M 0.5%
+2,200,908
New +$9.44M
PEP icon
52
PepsiCo
PEP
$196B
$8.33M 0.5%
54,763
+40,363
+280% +$6.61M
UNH icon
53
UnitedHealth
UNH
$382B
$8.21M 0.49%
16,231
+8,332
+105% +$4.73M
LAR
54
Lithium Argentina AG
LAR
$906M
$8.11M 0.48%
3,096,302
+516,311
+20% +$1.68M
SWIM icon
55
Latham Group
SWIM
$660M
$8.01M 0.48%
1,151,534
+813,620
+241% +$5.44M
XPRO icon
56
Expro Ltd
XPRO
$1.66B
$7.79M 0.47%
+625,008
New +$8.71M
AMPL icon
57
Amplitude
AMPL
$1.18B
$7.79M 0.47%
738,504
-51,574
-7% -$516K
OKTA icon
58
Okta
OKTA
$23.8B
$7.78M 0.46%
98,725
-163,975
-62% -$12.7M
DOCN icon
59
DigitalOcean
DOCN
$12.5B
$7.63M 0.46%
+224,030
New +$8.79M
UROY
60
Uranium Royalty Corp
UROY
$478M
$7.52M 0.45%
3,435,097
+3,088,434
+891% +$7.94M
CSTM icon
61
Constellium
CSTM
$3.76B
$7.29M 0.44%
709,995
+558,820
+370% +$6.87M
ARHS icon
62
Arhaus
ARHS
$1.07B
$7.23M 0.43%
769,453
+255,065
+50% +$2.5M
WTTR icon
63
Select Water Solutions
WTTR
$2.22B
$7.16M 0.43%
540,856
-393,037
-42% -$5M
AMBP icon
64
Ardagh Metal Packaging
AMBP
$2.96B
$7.14M 0.43%
2,370,730
+1,462,548
+161% +$5.27M
CLVT icon
65
Clarivate
CLVT
$1.37B
$7.06M 0.42%
1,390,708
-418,874
-23% -$2.41M
LYFT icon
66
Lyft
LYFT
$5.86B
$7.04M 0.42%
+546,041
New +$8.09M
CMRC
67
Commerce.com Inc Series 1
CMRC
$272M
$7.04M 0.42%
1,149,546
-367,372
-24% -$2.3M
MLNK
68
DELISTED
MeridianLink
MLNK
$7.03M 0.42%
340,287
+179,570
+112% +$3.95M
METC icon
69
Ramaco Resources Class A
METC
$629M
$6.86M 0.41%
+684,434
New +$7.6M
XPER icon
70
Xperi
XPER
$364M
$6.86M 0.41%
+668,078
New +$6.24M
ASPI icon
71
ASP Isotopes
ASPI
$446M
$6.8M 0.41%
+1,501,044
New +$7.99M
CGON icon
72
CG Oncology
CGON
$6.1B
$6.77M 0.4%
236,108
-73,188
-24% -$2.5M
ARWR icon
73
Arrowhead Research
ARWR
$12.1B
$6.59M 0.39%
350,473
-44,105
-11% -$908K
BOOT icon
74
Boot Barn
BOOT
$4.58B
$6.56M 0.39%
43,223
+38,602
+835% +$5.7M
NICE icon
75
Nice
NICE
$6.15B
$6.49M 0.39%
38,239
+30,181
+375% +$5.38M
1 2
3
4 5

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CenterBook Partners's Q4 2024 Portfolio in Review

As of Q4 2024, CenterBook Partners held 618 positions worth $1.67B, up 2.9% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $75M of net new capital in Q4 2024, opening 177 new positions and adding to 150 existing holdings. Its largest new stake was Salesforce: 62,890 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tidewater, an estimated $17.6M trimmed.

  • CenterBook Partners's largest Q4 2024 buy was Salesforce: 62,890 shares worth $21M.
  • CenterBook Partners added most to Eli Lilly in Q4 2024, an estimated $14.3M increase.
  • CenterBook Partners's biggest Q4 2024 reduction was Tidewater, cutting an estimated $17.6M.
  • CenterBook Partners fully exited Costco in Q4 2024, selling an estimated $27.9M.
  • CenterBook Partners's ten largest holdings make up 16% of its $1.67B portfolio in Q4 2024.
  • CenterBook Partners opened 177 new positions and closed 152 in Q4 2024.
  • CenterBook Partners's portfolio value rose 2.9% quarter-over-quarter to $1.67B.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.