CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
14.45%
1 Year Est. Return
+14.45%
AUM
$2.67B
AUM Growth
-$332M
(-11%)
Holding
112
Top Buys
| 1 | +$63.1M | |
| 2 | +$56M | |
| 3 | +$52.2M | |
| 4 |
SentinelOne
S
|
+$41.4M |
| 5 |
Yeti Holdings
YETI
|
+$36.2M |
Top Sells
| 1 | +$119M | |
| 2 | +$92.3M | |
| 3 | +$85.4M | |
| 4 |
MasTec
MTZ
|
+$64.6M |
| 5 |
Sonos
SONO
|
+$50.1M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 25.23% |
| 3 | Industrials | 18.77% |
| 4 | Materials | 8.96% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.81B
| $34.1M | 1.04% |
410,692
-225,408
|
|
||
27
Uber
UBER
$180B
| $32.9M | 1.01% |
336,316
-70,000
|
|
||
28
Boston Beer
SAM
$2.1B
| $30.9M | 0.95% |
145,939
-80,571
|
|
||
29
HubSpot
HUBS
$19.6B
| $29.9M | 0.92% |
63,826
+37,574
|
|
||
30
Amazon
AMZN
$2.5T
| $29.2M | 0.9% |
133,046
-25,000
|
|
||
31
HEICO Corp Class A
HEI.A
$33.8B
| $29.1M | 0.89% |
+114,366
|
|
||
32
Microsoft
MSFT
$3.62T
| $28.9M | 0.89% |
55,825
-9,726
|
|
||
33
DoorDash
DASH
$88.6B
| $28.7M | 0.88% |
105,423
-13,724
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.8T
| $28.6M | 0.88% |
117,712
+63,141
|
|
||
35
Klaviyo
KVYO
$8.5B
| $28M | 0.86% |
1,012,849
-687,841
|
|
||
36
Delta Air Lines
DAL
$41.9B
| $26.8M | 0.82% |
472,778
+123,100
|
|
||
37
Advanced Micro Devices
AMD
$358B
| $25.8M | 0.79% |
159,479
-59,998
|
|
||
|
38
MasTec
MTZ
$16.7B
| $25.7M | 0.79% |
120,572
-303,346
|
|
||
39
Radware
RDWR
$985M
| $25.3M | 0.78% |
956,764
|
|
||
40
Constellium
CSTM
$2.33B
| $24.8M | 0.76% |
1,666,521
|
|
||
41
FTAI Aviation
FTAI
$17.4B
| $22.8M | 0.7% |
136,645
-80,535
|
|
||
42
Liberty Energy
LBRT
$2.95B
| $22.3M | 0.68% |
+1,810,029
|
|
||
43
Revolve Group
RVLV
$1.78B
| $22.2M | 0.68% |
+1,040,578
|
|
||
44
Genius Sports
GENI
$2.44B
| $21.5M | 0.66% |
1,739,848
-7,452,017
|
|
||
45
Semtech
SMTC
$6.66B
| $21.3M | 0.65% |
298,657
-150,000
|
|
||
46
WEX
WEX
$5.02B
| $20.7M | 0.64% |
+131,675
|
|
||
47
Pinterest
PINS
$18.1B
| $20.6M | 0.63% |
639,559
-200,000
|
|
||
48
Atlassian
TEAM
$39.9B
| $18.8M | 0.58% |
117,649
|
|
||
49
Coastal Financial
CCB
$1.72B
| $17.5M | 0.54% |
162,099
+84,438
|
|
||
50
Extreme Networks
EXTR
$2.28B
| $17.3M | 0.53% |
838,178
+415,296
|
|