CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$8.78M
4
PLAY icon
Dave & Buster's
PLAY
+$8.55M
5
FIVN icon
FIVE9
FIVN
+$8.37M

Top Sells

1
+$9.94M
2
+$9.18M
3
+$6.19M
4
CLDR
Cloudera, Inc.
CLDR
+$6.13M
5
BIG
Big Lots, Inc.
BIG
+$5.8M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 27.21%
3 Industrials 9.74%
4 Materials 8.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.34%
3,818,658
-371,910
27
$3.39M 1.34%
+232,964
28
$3.31M 1.31%
109,161
+76,701
29
$3.13M 1.24%
+100,341
30
$2.85M 1.13%
+15,577
31
$2.84M 1.12%
+142,599
32
$2.74M 1.08%
+208,619
33
$2.74M 1.08%
+692,175
34
$2.74M 1.08%
625,666
-761,043
35
$2.72M 1.07%
381,120
+252,980
36
$2.59M 1.02%
261,991
+104,312
37
$2.57M 1.01%
+281,935
38
$2.41M 0.95%
+140,000
39
$2.18M 0.86%
+1,368,577
40
$2.14M 0.84%
305,565
+157,444
41
$2.05M 0.81%
1,221,588
-28,000
42
$2.02M 0.8%
+90,879
43
$1.93M 0.76%
+28,668
44
$1.92M 0.76%
+63,159
45
$1.88M 0.74%
+41,677
46
$1.83M 0.72%
+119,750
47
$1.81M 0.71%
+59,829
48
$1.67M 0.66%
+117,281
49
$1.6M 0.63%
+98,882
50
$1.45M 0.57%
+90,535
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