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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
-7.59%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
+$84.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.7M
3
LIN icon
Linde
LIN
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21M
2
HLIT icon
Harmonic Inc
HLIT
+$17.7M
3
SPOT icon
Spotify
SPOT
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$15.4B
$5.87M 0.37%
70,674
+13,926
+25% +$1.27M
MELI icon
77
Mercado Libre
MELI
$95.6B
$5.83M 0.37%
2,988
+1,816
+155% +$3.6M
THRY icon
78
Thryv Holdings
THRY
$180M
$5.7M 0.36%
+444,672
New +$7.37M
BX icon
79
Blackstone
BX
$102B
$5.64M 0.36%
40,316
-10,374
-20% -$1.68M
NICE icon
80
Nice
NICE
$5.79B
$5.5M 0.35%
35,695
-2,544
-7% -$407K
HURN icon
81
Huron Consulting
HURN
$2.61B
$5.47M 0.35%
38,109
-4,848
-11% -$652K
JILL icon
82
J. Jill
JILL
$265M
$5.29M 0.34%
270,921
+36,255
+15% +$868K
TDW icon
83
Tidewater
TDW
$3.65B
$5.26M 0.33%
124,361
+117,080
+1,608% +$5.82M
IAS
84
DELISTED
Integral Ad Science
IAS
$5.25M 0.33%
651,880
-367,164
-36% -$3.66M
MLNK
85
DELISTED
MeridianLink
MLNK
$5.2M 0.33%
280,520
-59,767
-18% -$1.15M
LMB icon
86
Limbach Holdings
LMB
$833M
$5.18M 0.33%
+69,561
New +$6.08M
AXON
87
Axon Enterprise
AXON
$42.3B
$5.07M 0.32%
9,635
-979
-9% -$573K
TXN icon
88
Texas Instruments
TXN
$255B
$5.05M 0.32%
28,076
+20,203
+257% +$3.78M
CGON icon
89
CG Oncology
CGON
$6.44B
$4.97M 0.32%
203,128
-32,980
-14% -$928K
CPAY icon
90
Corpay
CPAY
$25.5B
$4.75M 0.3%
13,611
-1,311
-9% -$474K
SPOT icon
91
Spotify
SPOT
$107B
$4.71M 0.3%
8,555
-28,044
-77% -$15.7M
LOB icon
92
Live Oak Bancshares
LOB
$1.97B
$4.63M 0.29%
173,565
+57,217
+49% +$1.9M
LAR
93
Lithium Argentina AG
LAR
$972M
$4.61M 0.29%
2,155,575
-940,727
-30% -$2.37M
NPWR icon
94
NET Power
NPWR
$130M
$4.59M 0.29%
1,744,770
+1,645,380
+1,655% +$11.6M
NAMS icon
95
NewAmsterdam Pharma
NAMS
$3.33B
$4.55M 0.29%
222,264
+13,675
+7% +$304K
VG
96
Venture Global Inc
VG
$32.9B
$4.48M 0.29%
+435,316
New +$6.34M
IT icon
97
Gartner
IT
$10.2B
$4.48M 0.29%
10,667
+8,929
+514% +$4.4M
ARRY icon
98
Array Technologies
ARRY
$781M
$4.34M 0.28%
+890,466
New +$5.73M
AMBP icon
99
Ardagh Metal Packaging
AMBP
$2.9B
$4.31M 0.27%
1,426,004
-944,726
-40% -$2.65M
FNKO icon
100
Funko
FNKO
$338M
$4.3M 0.27%
+626,266
New +$7.28M
2 3
4
5 6

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CenterBook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CenterBook Partners held 628 positions worth $1.57B, down 6.2% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $84.8M of net new capital in Q1 2025, opening 162 new positions and adding to 129 existing holdings. Its largest new stake was Fluence Energy: 2,568,752 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $15.7M trimmed.

  • CenterBook Partners's largest Q1 2025 buy was Fluence Energy: 2,568,752 shares worth $12.5M.
  • CenterBook Partners added most to Linde in Q1 2025, an estimated $19.9M increase.
  • CenterBook Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $15.7M.
  • CenterBook Partners fully exited Salesforce in Q1 2025, selling an estimated $21M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2025.
  • CenterBook Partners opened 162 new positions and closed 162 in Q1 2025.
  • CenterBook Partners's portfolio value fell 6.2% quarter-over-quarter to $1.57B.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.