CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$24.1M |
| 3 |
Robinhood
HOOD
|
$19.8M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
Linde
LIN
|
$20.4M |
| 2 |
Ramaco Resources Class A
METC
|
$18M |
| 3 |
Fluence Energy
FLNC
|
$15.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Core Scientific
CORZ
|
$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.73B
| $7.92M | 0.44% |
502,574
+268,083
| +114% | +$4.22M |
|
52
PBF Energy
PBF
$3.16B
| $7.64M | 0.42% |
+352,651
| New | +$7.64M |
|
53
Xeris Biopharma Holdings
XERS
$1.26B
| $7.45M | 0.41% |
1,594,229
+1,122,154
| +238% | +$5.24M |
|
54
Tetra Tech
TTEK
$9.57B
| $7.43M | 0.41% |
206,542
+4,556
| +2% | +$164K |
|
55
Darling Ingredients
DAR
$5.37B
| $7.41M | 0.41% |
195,342
-47,617
| -20% | -$1.81M |
|
56
Humacyte
HUMA
$245M
| $7.17M | 0.4% |
3,430,255
+2,007,743
| +141% | +$4.2M |
|
57
Openlane
KAR
$3.07B
| $7.06M | 0.39% |
288,818
+143,250
| +98% | +$3.5M |
|
58
Green Plains
GPRE
$728M
| $7.03M | 0.39% |
1,165,273
+504,433
| +76% | +$3.04M |
|
59
Golar LNG
GLNG
$4.48B
| $6.98M | 0.39% |
169,517
+121,154
| +251% | +$4.99M |
|
60
Perrigo
PRGO
$3.27B
| $6.95M | 0.39% |
260,050
+170,439
| +190% | +$4.55M |
|
61
Kellanova
K
$27.6B
| $6.93M | 0.39% |
+87,187
| New | +$6.93M |
|
62
Talkspace
TALK
$445M
| $6.89M | 0.38% |
2,478,970
+1,323,964
| +115% | +$3.68M |
|
63
ServiceNow
NOW
$190B
| $6.88M | 0.38% |
6,690
+5,486
| +456% | +$5.64M |
|
64
Helix Energy Solutions
HLX
$969M
| $6.81M | 0.38% |
1,090,823
+295,135
| +37% | +$1.84M |
|
65
CG Oncology
CGON
$2.04B
| $6.76M | 0.38% |
260,099
+56,971
| +28% | +$1.48M |
|
66
Latham Group
SWIM
$936M
| $6.76M | 0.38% |
1,058,925
-206,285
| -16% | -$1.32M |
|
67
ASML
ASML
$292B
| $6.66M | 0.37% |
8,306
-14,617
| -64% | -$11.7M |
|
68
Corpay
CPAY
$23B
| $6.57M | 0.36% |
19,795
+6,184
| +45% | +$2.05M |
|
69
CoreCivic
CXW
$2.17B
| $6.49M | 0.36% |
+307,987
| New | +$6.49M |
|
70
N-able
NABL
$1.51B
| $6.46M | 0.36% |
797,278
+292,222
| +58% | +$2.37M |
|
|
CMRC
71
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.44M | 0.36% |
1,288,808
+581,548
| +82% | +$2.91M |
|
72
Huron Consulting
HURN
$2.37B
| $6.38M | 0.35% |
46,377
+8,268
| +22% | +$1.14M |
|
73
Workday
WDAY
$61.6B
| $6.37M | 0.35% |
26,561
+16,686
| +169% | +$4M |
|
74
Natera
NTRA
$23.1B
| $6.28M | 0.35% |
37,169
-64,753
| -64% | -$10.9M |
|
75
NRG Energy
NRG
$28.2B
| $6.26M | 0.35% |
+38,965
| New | +$6.26M |
|