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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
LYFT icon
51
Lyft
LYFT
$5.73B
$7.92M 0.44%
502,574
+268,083
+114% +$3.76M
PBF icon
52
PBF Energy
PBF
$7.43B
$7.64M 0.42%
+352,651
New +$6.7M
XERS icon
53
Xeris Biopharma Holdings
XERS
$1.42B
$7.45M 0.41%
1,594,229
+1,122,154
+238% +$5.14M
TTEK icon
54
Tetra Tech
TTEK
$8.28B
$7.43M 0.41%
206,542
+4,556
+2% +$152K
DAR icon
55
Darling Ingredients
DAR
$9.62B
$7.41M 0.41%
195,342
-47,617
-20% -$1.57M
HUMA icon
56
Humacyte
HUMA
$182M
$7.17M 0.4%
3,430,255
+2,007,743
+141% +$3.86M
OPLN
57
Openlane
OPLN
$4.25B
$7.06M 0.39%
288,818
+143,250
+98% +$3.03M
GPRE icon
58
Green Plains
GPRE
$1.15B
$7.03M 0.39%
1,165,273
+504,433
+76% +$2.22M
GLNG icon
59
Golar LNG
GLNG
$4.99B
$6.98M 0.39%
169,517
+121,154
+251% +$4.78M
PRGO icon
60
Perrigo
PRGO
$1.4B
$6.95M 0.39%
260,050
+170,439
+190% +$4.46M
K
61
DELISTED
Kellanova
K
$6.93M 0.39%
+87,187
New +$7.12M
TALK icon
62
Talkspace
TALK
$874M
$6.89M 0.38%
2,478,970
+1,323,964
+115% +$3.9M
NOW icon
63
ServiceNow
NOW
$109B
$6.88M 0.38%
33,450
+27,430
+456% +$5.18M
HLX icon
64
Helix Energy Solutions
HLX
$1.42B
$6.81M 0.38%
1,090,823
+295,135
+37% +$1.95M
CGON icon
65
CG Oncology
CGON
$6.48B
$6.76M 0.38%
260,099
+56,971
+28% +$1.37M
SWIM icon
66
Latham Group
SWIM
$661M
$6.76M 0.38%
1,058,925
-206,285
-16% -$1.2M
ASML icon
67
ASML
ASML
$636B
$6.66M 0.37%
8,306
-14,617
-64% -$10.5M
CPAY icon
68
Corpay
CPAY
$24.8B
$6.57M 0.36%
19,795
+6,184
+45% +$2.02M
CXW icon
69
CoreCivic
CXW
$3.09B
$6.49M 0.36%
+307,987
New +$6.64M
NABL icon
70
N-able
NABL
$823M
$6.46M 0.36%
797,278
+292,222
+58% +$2.18M
CMRC
71
Commerce.com Inc Series 1
CMRC
$234M
$6.44M 0.36%
1,288,808
+581,548
+82% +$3M
HURN icon
72
Huron Consulting
HURN
$1.89B
$6.38M 0.35%
46,377
+8,268
+22% +$1.17M
WDAY icon
73
Workday
WDAY
$36.4B
$6.37M 0.35%
26,561
+16,686
+169% +$4.06M
NTRA icon
74
Natera
NTRA
$37B
$6.28M 0.35%
37,169
-64,753
-64% -$10.1M
NRG icon
75
NRG Energy
NRG
$28.8B
$6.26M 0.35%
+38,965
New +$5.14M
1 2
3
4 5

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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.