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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
TGLS icon
101
Tecnoglass
TGLS
$1.99B
$5.33M 0.26%
79,616
+43,716
+122% +$3.23M
NGVT icon
102
Ingevity
NGVT
$2.46B
$5.32M 0.26%
96,334
-27,954
-22% -$1.45M
IQV icon
103
IQVIA
IQV
$40.7B
$5.27M 0.26%
27,730
+21,051
+315% +$3.83M
LOB icon
104
Live Oak Bancshares
LOB
$1.98B
$5.22M 0.26%
148,328
-208,088
-58% -$7.17M
CBZ icon
105
CBIZ
CBZ
$2.98B
$5.21M 0.26%
+98,406
New +$6.35M
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
$5.19M 0.26%
+179,618
New +$5.42M
AXON
107
Axon Enterprise
AXON
$42.8B
$5.17M 0.26%
7,208
+3,159
+78% +$2.4M
GD icon
108
General Dynamics
GD
$103B
$5.15M 0.25%
+15,105
New +$4.76M
SPRY icon
109
ARS Pharmaceuticals
SPRY
$579M
$5.15M 0.25%
+512,367
New +$7.35M
MCO icon
110
Moody's
MCO
$83.7B
$5.08M 0.25%
10,671
+8,125
+319% +$4.1M
RPAY icon
111
Repay Holdings
RPAY
$335M
$5.06M 0.25%
967,089
+241,491
+33% +$1.29M
MRVI icon
112
Maravai LifeSciences
MRVI
$972M
$4.86M 0.24%
1,691,873
+57,365
+4% +$146K
MLNK
113
DELISTED
MeridianLink
MLNK
$4.84M 0.24%
243,080
-103,876
-30% -$1.91M
FLNC icon
114
Fluence Energy
FLNC
$1.58B
$4.82M 0.24%
446,711
+223,099
+100% +$1.86M
SCL icon
115
Stepan Co
SCL
$1.5B
$4.8M 0.24%
100,732
+2,434
+2% +$126K
LEGN icon
116
Legend Biotech
LEGN
$3.65B
$4.75M 0.23%
145,531
+39,863
+38% +$1.47M
AEIS icon
117
Advanced Energy
AEIS
$10.1B
$4.73M 0.23%
27,772
+6,426
+30% +$968K
BE icon
118
Bloom Energy
BE
$48.2B
$4.71M 0.23%
+55,663
New +$2.59M
ACN icon
119
Accenture
ACN
$106B
$4.7M 0.23%
+19,056
New +$4.97M
DECK icon
120
Deckers Outdoor
DECK
$14.1B
$4.67M 0.23%
+46,086
New +$5.03M
PDFS icon
121
PDF Solutions
PDFS
$1.72B
$4.56M 0.23%
176,463
+17,647
+11% +$385K
PAR icon
122
PAR Technology
PAR
$716M
$4.53M 0.22%
114,481
+91,929
+408% +$5.08M
TMCI icon
123
Treace Medical Concepts
TMCI
$262M
$4.53M 0.22%
674,370
+111,660
+20% +$729K
ORN icon
124
Orion Group Holdings
ORN
$368M
$4.51M 0.22%
541,511
+114,986
+27% +$907K
ICE icon
125
Intercontinental Exchange
ICE
$87.2B
$4.47M 0.22%
26,553
+16,282
+159% +$2.91M
3 4
5
6 7

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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.