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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
AMD icon
126
Advanced Micro Devices
AMD
$741B
$3.91M 0.22%
+27,561
New +$3M
ELV icon
127
Elevance Health
ELV
$83.7B
$3.91M 0.22%
10,045
+7,223
+256% +$2.91M
ORN icon
128
Orion Group Holdings
ORN
$485M
$3.87M 0.21%
426,525
-291,961
-41% -$2.19M
AMPL icon
129
Amplitude
AMPL
$1.16B
$3.83M 0.21%
308,537
-299,733
-49% -$3.24M
RIOT icon
130
Riot Platforms
RIOT
$8.03B
$3.81M 0.21%
336,941
-576,556
-63% -$4.9M
LEGN icon
131
Legend Biotech
LEGN
$3.68B
$3.75M 0.21%
105,668
+30,789
+41% +$998K
CAH icon
132
Cardinal Health
CAH
$54.5B
$3.71M 0.21%
+22,054
New +$3.27M
USPH icon
133
US Physical Therapy
USPH
$1.2B
$3.68M 0.2%
47,014
+30,746
+189% +$2.27M
SGML icon
134
Sigma Lithium
SGML
$1.06B
$3.67M 0.2%
816,515
+658,533
+417% +$4.35M
CPRT icon
135
Copart
CPRT
$28.4B
$3.62M 0.2%
+73,763
New +$4.13M
MELI icon
136
Mercado Libre
MELI
$94.4B
$3.57M 0.2%
1,365
-1,623
-54% -$3.79M
GDYN icon
137
Grid Dynamics Holdings
GDYN
$513M
$3.56M 0.2%
308,317
+193,733
+169% +$2.55M
RPAY icon
138
Repay Holdings
RPAY
$344M
$3.5M 0.19%
725,598
-712,869
-50% -$3.26M
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.46M 0.19%
14,353
-12,301
-46% -$2.91M
ADP icon
140
Automatic Data Processing
ADP
$106B
$3.45M 0.19%
11,175
+2,942
+36% +$904K
AMED
141
DELISTED
Amedisys
AMED
$3.4M 0.19%
+34,573
New +$3.27M
PDFS icon
142
PDF Solutions
PDFS
$1.87B
$3.4M 0.19%
158,816
+41,905
+36% +$793K
AXON
143
Axon Enterprise
AXON
$44.1B
$3.35M 0.19%
4,049
-5,586
-58% -$3.8M
TMCI icon
144
Treace Medical Concepts
TMCI
$260M
$3.31M 0.18%
+562,710
New +$3.67M
DX
145
Dynex Capital
DX
$3.19B
$3.28M 0.18%
268,571
+2,844
+1% +$34.5K
OXM icon
146
Oxford Industries
OXM
$613M
$3.27M 0.18%
81,236
+56,360
+227% +$2.83M
NU icon
147
Nu Holdings
NU
$70.9B
$3.26M 0.18%
237,443
+24,306
+11% +$291K
AGCO icon
148
AGCO
AGCO
$8.96B
$3.24M 0.18%
31,376
+13,106
+72% +$1.25M
G icon
149
Genpact
G
$5.87B
$3.23M 0.18%
73,323
+69,022
+1,605% +$3.13M
GVA icon
150
Granite Construction
GVA
$5.31B
$3.2M 0.18%
34,210
+8,793
+35% +$741K
4 5
6
7 8

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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.