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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
NABL icon
76
N-able
NABL
$821M
$6.38M 0.32%
818,184
+20,906
+3% +$168K
OPRX icon
77
OptimizeRx
OPRX
$118M
$6.33M 0.31%
+308,809
New +$4.9M
BTI icon
78
British American Tobacco
BTI
$133B
$6.3M 0.31%
118,697
+10,669
+10% +$579K
GLDD
79
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.21M 0.31%
518,331
+167,149
+48% +$1.94M
PUBM icon
80
PubMatic
PUBM
$592M
$6.2M 0.31%
748,460
+527,650
+239% +$5.37M
CPAY icon
81
Corpay
CPAY
$25.5B
$6.12M 0.3%
21,246
+1,451
+7% +$463K
FA icon
82
First Advantage
FA
$3.44B
$6.11M 0.3%
396,701
+241,427
+155% +$4M
GOLD
83
Gold.com Inc
GOLD
$1.22B
$5.84M 0.29%
225,764
+83,743
+59% +$1.98M
VCEL icon
84
Vericel Corp
VCEL
$2.43B
$5.82M 0.29%
184,986
+116,756
+171% +$4.19M
CMRC
85
Commerce.com Inc Series 1
CMRC
$261M
$5.8M 0.29%
1,162,716
-126,092
-10% -$606K
ARX
86
Accelerant Holdings
ARX
$2.44B
$5.7M 0.28%
+382,645
New +$8.96M
BCO icon
87
Brink's
BCO
$4.84B
$5.68M 0.28%
48,641
+30,635
+170% +$3.21M
XERS icon
88
Xeris Biopharma Holdings
XERS
$1.45B
$5.68M 0.28%
698,204
-896,025
-56% -$5.95M
SCHW
89
Charles Schwab
SCHW
$181B
$5.67M 0.28%
59,395
+36,002
+154% +$3.42M
ACVA icon
90
ACV Auctions
ACVA
$1.4B
$5.63M 0.28%
567,799
+506,600
+828% +$6.49M
NSSC icon
91
Napco Security Technologies
NSSC
$1.3B
$5.59M 0.28%
130,065
-142,827
-52% -$4.95M
ADP icon
92
Automatic Data Processing
ADP
$105B
$5.56M 0.27%
18,934
+7,759
+69% +$2.34M
NAT icon
93
Nordic American Tanker
NAT
$1.41B
$5.53M 0.27%
1,761,198
+1,104,929
+168% +$3.26M
CBLL
94
CeriBell Inc
CBLL
$669M
$5.48M 0.27%
476,554
+389,584
+448% +$5.26M
IAS
95
DELISTED
Integral Ad Science
IAS
$5.45M 0.27%
536,066
-1,180,536
-69% -$10.2M
NTRA icon
96
Natera
NTRA
$38.6B
$5.42M 0.27%
33,695
-3,474
-9% -$550K
TTEK icon
97
Tetra Tech
TTEK
$8.42B
$5.38M 0.27%
161,181
-45,361
-22% -$1.65M
ZIMV
98
DELISTED
ZimVie
ZIMV
$5.36M 0.26%
+282,910
New +$4.79M
TALK icon
99
Talkspace
TALK
$873M
$5.34M 0.26%
1,934,073
-544,897
-22% -$1.41M
MTRX icon
100
Matrix Service
MTRX
$320M
$5.33M 0.26%
407,721
+183,288
+82% +$2.6M
2 3
4
5 6

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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.