CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+10.64%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
117
New
29
Increased
17
Reduced
27
Closed
21
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$61.9M |
| 2 |
Klaviyo
KVYO
|
$57.1M |
| 3 |
Centuri Holdings
CTRI
|
$49.4M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
Newell Brands
NWL
|
$46M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$101M |
| 2 |
Capri Holdings
CPRI
|
$91.8M |
| 3 |
Planet Fitness
PLNT
|
$90.6M |
| 4 |
Krispy Kreme
DNUT
|
$59M |
| 5 |
MasTec
MTZ
|
$49.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 6.85% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $34.7M | 1.07% |
158,046
| – | – |
|
27
MongoDB
MDB
$25.8B
| $32.7M | 1.01% |
155,872
+31,449
| +25% | +$6.6M |
|
28
Redwire
RDW
$1.28B
| $32.7M | 1.01% |
+2,003,213
| New | +$32.7M |
|
29
Microsoft
MSFT
$3.76T
| $32.6M | 1.01% |
65,551
-23,248
| -26% | -$11.6M |
|
30
Procore
PCOR
$10.2B
| $32.1M | 0.99% |
469,255
| – | – |
|
31
Elastic
ESTC
$9.08B
| $31.8M | 0.98% |
377,065
+111,281
| +42% | +$9.38M |
|
32
Advanced Micro Devices
AMD
$263B
| $31.1M | 0.96% |
219,477
| – | – |
|
33
Pinterest
PINS
$25.4B
| $30.1M | 0.93% |
839,559
-59,277
| -7% | -$2.13M |
|
34
DoorDash
DASH
$105B
| $29.4M | 0.91% |
119,147
-56,497
| -32% | -$13.9M |
|
35
Schlumberger
SLB
$53.3B
| $29.4M | 0.91% |
+868,523
| New | +$29.4M |
|
36
Liberty Broadband Class C
LBRDK
$8.74B
| $29.1M | 0.9% |
296,190
-91,624
| -24% | -$9.01M |
|
37
Twilio
TWLO
$16B
| $28.8M | 0.89% |
231,506
-5,230
| -2% | -$650K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $28.6M | 0.88% |
+38,691
| New | +$28.6M |
|
39
Radware
RDWR
$1.05B
| $28.2M | 0.87% |
956,764
| – | – |
|
40
Ramaco Resources Class A
METC
$1.62B
| $25.1M | 0.78% |
+1,908,365
| New | +$25.1M |
|
41
Applied Materials
AMAT
$124B
| $25M | 0.78% |
136,723
+45,874
| +50% | +$8.4M |
|
42
FTAI Aviation
FTAI
$15.5B
| $25M | 0.77% |
217,180
-53,493
| -20% | -$6.15M |
|
43
Sable Offshore Corp
SOC
$2.25B
| $24.5M | 0.76% |
+1,113,062
| New | +$24.5M |
|
44
Celanese
CE
$5.03B
| $24.2M | 0.75% |
+437,218
| New | +$24.2M |
|
45
Atlassian
TEAM
$45.4B
| $23.9M | 0.74% |
117,649
+18,946
| +19% | +$3.85M |
|
46
Frontline
FRO
$4.82B
| $23.5M | 0.73% |
1,431,271
-2,085,598
| -59% | -$34.2M |
|
47
Clarivate
CLVT
$2.79B
| $23M | 0.71% |
5,350,176
+168,018
| +3% | +$722K |
|
48
Constellium
CSTM
$1.94B
| $22.2M | 0.69% |
1,666,521
+1,182,966
| +245% | +$15.7M |
|
49
Funko
FNKO
$180M
| $20.9M | 0.65% |
4,390,494
+795,780
| +22% | +$3.79M |
|
50
Semtech
SMTC
$5.01B
| $20.3M | 0.63% |
448,657
+379,363
| +547% | +$17.1M |
|