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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$900M
Cap. Flow
+$799M
Cap. Flow %
44.91%
Top 10 Hldgs %
30.1%
Holding
390
New
177
Increased
65
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
LPX icon
Louisiana-Pacific
LPX
+$21.7M
3
PH icon
Parker-Hannifin
PH
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
EME icon
Emcor
EME
+$10.6M
3
CCK icon
Crown Holdings
CCK
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Materials 13.73%
3 Industrials 13.6%
4 Communication Services 6.47%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
251
Astera Labs
ALAB
$56.5B
$829K 0.05%
+11,177
New +$828K
BHVN icon
252
Biohaven
BHVN
$2.24B
$816K 0.05%
+14,912
New +$738K
MRVL icon
253
Marvell Technology
MRVL
$193B
$793K 0.04%
+11,182
New +$766K
TDW icon
254
Tidewater
TDW
$4.29B
$783K 0.04%
8,511
-10,681
-56% -$797K
DAVA icon
255
Endava
DAVA
$155M
$758K 0.04%
+19,930
New +$1.2M
JD icon
256
JD.com
JD
$44.9B
$753K 0.04%
+27,501
New +$673K
FROG icon
257
JFrog
FROG
$10.6B
$737K 0.04%
16,664
+88
+0.5% +$3.41K
PVH icon
258
PVH
PVH
$4.03B
$717K 0.04%
+5,101
New +$653K
BBIO icon
259
BridgeBio Pharma
BBIO
$16.7B
$659K 0.04%
+21,329
New +$725K
PRM icon
260
Perimeter Solutions
PRM
$5.65B
$597K 0.03%
+80,504
New +$433K
TGTX icon
261
TG Therapeutics
TGTX
$7.59B
$578K 0.03%
+38,033
New +$606K
SQM icon
262
Sociedad Química y Minera de Chile
SQM
$20.8B
$560K 0.03%
+11,390
New +$535K
FAST icon
263
Fastenal
FAST
$59.6B
$544K 0.03%
14,114
-47,236
-77% -$1.67M
AAOI icon
264
Applied Optoelectronics
AAOI
$11.2B
$537K 0.03%
+38,746
New +$653K
ENPH icon
265
Enphase Energy
ENPH
$5.41B
$531K 0.03%
+4,393
New +$513K
CLDX icon
266
Celldex Therapeutics
CLDX
$3.36B
$491K 0.03%
+11,710
New +$481K
SYM icon
267
Symbotic
SYM
$5.27B
$475K 0.03%
+10,554
New +$462K
INFN
268
DELISTED
Infinera Corporation Common Stock
INFN
$468K 0.03%
+77,576
New +$389K
MDGL icon
269
Madrigal Pharmaceuticals
MDGL
$11.9B
$400K 0.02%
+1,499
New +$353K
TSE
270
DELISTED
Trinseo
TSE
$201K 0.01%
53,053
-30,924
-37% -$165K
AA icon
271
Alcoa
AA
$13.5B
– –
-13,611
Closed -$463K
AAPL icon
272
Apple
AAPL
$4.47T
– –
-60,466
Closed -$11.6M
ACHC icon
273
Acadia Healthcare
ACHC
$2.98B
– –
-5,110
Closed -$397K
ADI icon
274
Analog Devices
ADI
$188B
– –
-40,618
Closed -$8.07M
AKAM icon
275
Akamai
AKAM
$17B
– –
-10,521
Closed -$1.25M
9 10
11
12 13

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OWSCM
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Concentric Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Concentric Capital Strategies held 390 positions worth $1.78B, up 102% from $878M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concentric Capital Strategies deployed $799M of net new capital in Q1 2024, opening 177 new positions and adding to 65 existing holdings. Its largest new stake was TD Synnex: 205,836 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Emcor, an estimated $10.6M trimmed.

  • Concentric Capital Strategies's largest Q1 2024 buy was TD Synnex: 205,836 shares worth $23.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $201M increase.
  • Concentric Capital Strategies's biggest Q1 2024 reduction was Emcor, cutting an estimated $10.6M.
  • Concentric Capital Strategies fully exited Apple in Q1 2024, selling an estimated $11.6M.
  • Concentric Capital Strategies's ten largest holdings make up 30% of its $1.78B portfolio in Q1 2024.
  • Concentric Capital Strategies opened 177 new positions and closed 120 in Q1 2024.
  • Concentric Capital Strategies's portfolio value rose 102% quarter-over-quarter to $1.78B.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.