CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91
Top Buys
| 1 |
BioNTech
BNTX
|
$16.6M |
| 2 |
Tidewater
TDW
|
$12.9M |
| 3 |
Biogen
BIIB
|
$12.3M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
argenx
ARGX
|
$11.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Xponential Fitness
XPOF
|
$9.88M |
| 4 |
First Solar
FSLR
|
$9.25M |
| 5 |
Boot Barn
BOOT
|
$8.77M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$16.8B
| $3.65M | 0.23% |
49,277
+18,787
| +62% | +$1.39M |
|
177
Core & Main
CNM
$12.3B
| $3.65M | 0.23% |
74,511
+70,562
| +1,787% | +$3.45M |
|
|
ZUO
178
DELISTED
Zuora, Inc.
ZUO
| $3.62M | 0.23% |
364,791
-29,449
| -7% | -$292K |
|
179
First Advantage
FA
$2.76B
| $3.58M | 0.22% |
222,857
-210,178
| -49% | -$3.38M |
|
180
Cellebrite
CLBT
$4.04B
| $3.56M | 0.22% |
297,669
-445,172
| -60% | -$5.32M |
|
181
indie Semiconductor
INDI
$856M
| $3.55M | 0.22% |
+574,769
| New | +$3.55M |
|
182
Affiliated Managers Group
AMG
$6.55B
| $3.51M | 0.22% |
22,437
-1,787
| -7% | -$279K |
|
183
SBA Communications
SBAC
$21.4B
| $3.5M | 0.22% |
17,855
-18,081
| -50% | -$3.55M |
|
184
Esperion Therapeutics
ESPR
$490M
| $3.48M | 0.22% |
+1,569,459
| New | +$3.48M |
|
185
Pegasystems
PEGA
$9.22B
| $3.48M | 0.22% |
115,086
+7,176
| +7% | +$217K |
|
186
Diamondback Energy
FANG
$41.2B
| $3.47M | 0.22% |
17,315
+6,170
| +55% | +$1.24M |
|
187
A-Mark Precious Metals
AMRK
$587M
| $3.46M | 0.22% |
106,866
+97,938
| +1,097% | +$3.17M |
|
188
Equinix
EQIX
$74.6B
| $3.32M | 0.21% |
4,391
+1,467
| +50% | +$1.11M |
|
189
Xeris Biopharma Holdings
XERS
$1.27B
| $3.3M | 0.21% |
1,465,875
-77,998
| -5% | -$175K |
|
190
Belden
BDC
$5.03B
| $3.26M | 0.2% |
34,733
-17,372
| -33% | -$1.63M |
|
191
Lear
LEA
$5.77B
| $3.24M | 0.2% |
28,361
+8,007
| +39% | +$914K |
|
192
AerCap
AER
$22.2B
| $3.22M | 0.2% |
34,565
-8,691
| -20% | -$810K |
|
193
British American Tobacco
BTI
$120B
| $3.22M | 0.2% |
104,095
-129,836
| -56% | -$4.02M |
|
194
Masimo
MASI
$7.43B
| $3.19M | 0.2% |
25,293
-16,020
| -39% | -$2.02M |
|
195
Cheniere Energy
LNG
$52.6B
| $3.16M | 0.2% |
18,081
-11,638
| -39% | -$2.03M |
|
196
Trip.com Group
TCOM
$46.6B
| $3.12M | 0.19% |
66,432
+29,387
| +79% | +$1.38M |
|
197
Avantor
AVTR
$8.74B
| $3.12M | 0.19% |
146,962
-127,062
| -46% | -$2.69M |
|
198
Cigna
CI
$80.2B
| $3.11M | 0.19% |
9,423
+481
| +5% | +$159K |
|
199
N-able
NABL
$1.46B
| $3.1M | 0.19% |
203,777
-462,680
| -69% | -$7.05M |
|
200
Orion Group Holdings
ORN
$286M
| $3.1M | 0.19% |
+325,668
| New | +$3.1M |
|