CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
19
Increased
16
Reduced
15
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$55.7M |
| 2 |
JWN
Nordstrom
JWN
|
$51.3M |
| 3 |
Mattel
MAT
|
$45M |
| 4 |
Algonquin Power & Utilities
AQN
|
$44.1M |
| 5 |
Newell Brands
NWL
|
$41.5M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$32.5M |
| 2 |
FTAI Aviation
FTAI
|
$31.9M |
| 3 |
Weatherford International
WFRD
|
$29.6M |
| 4 |
Caleres
CAL
|
$22.1M |
| 5 |
Cerence
CRNC
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.56% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.38% |
| 4 | Energy | 7.28% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
26
DELISTED
ForgeRock, Inc.
FORG
| $19.2M | 1.34% | 930,054 +69,886 | +8% | +$1.44M |
|
|
27
Weatherford International
WFRD
$4.58B
| $15.7M | 1.1% | 264,682 -498,709 | -65% | -$29.6M |
|
28
Microsoft
MSFT
$3.77T
| $12.8M | 0.9% | 44,303 -5,123 | -10% | -$1.48M |
|
|
CIR
29
DELISTED
CIRCOR International, Inc
CIR
| $12.8M | 0.9% | 410,425 +129,289 | +46% | +$4.02M |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $12.5M | 0.88% | 153,062 +87,196 | +132% | +$7.12M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $12.5M | 0.87% | +105,612 | New | +$12.5M |
|
|
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
| $12.4M | 0.87% | 1,294,992 -263,436 | -17% | -$2.53M |
|
|
PHLT
33
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $12.4M | 0.87% | 3,651,771 +1,012,342 | +38% | +$3.44M |
|
34
Apple
AAPL
$3.45T
| $12.3M | 0.87% | +74,828 | New | +$12.3M |
|
35
Marathon Petroleum
MPC
$54.6B
| $12.3M | 0.86% | 91,432 +41,491 | +83% | +$5.59M |
|
36
Workday
WDAY
$61.6B
| $11.9M | 0.83% | 57,406 | – | – |
|
37
Atlassian
TEAM
$46.6B
| $11.7M | 0.82% | 68,207 | – | – |
|
38
Take-Two Interactive
TTWO
$43B
| $11.6M | 0.81% | 96,987 -165,613 | -63% | -$19.8M |
|
39
Twilio
TWLO
$16.2B
| $11.5M | 0.81% | 173,132 | – | – |
|
40
Churchill Downs
CHDN
$7.27B
| $11.3M | 0.79% | 43,858 | – | – |
|
41
Elastic
ESTC
$9.04B
| $11.1M | 0.78% | +192,115 | New | +$11.1M |
|
42
Ulta Beauty
ULTA
$22.1B
| $11.1M | 0.78% | 20,300 | – | – |
|
43
Duolingo
DUOL
$13.6B
| $10.6M | 0.75% | 74,545 | – | – |
|
44
Impinj
PI
$5.45B
| $10.1M | 0.71% | 74,246 | – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $9.99M | 0.7% | +101,938 | New | +$9.99M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 0.64% | 88,305 +789 | +0.9% | +$81.8K |
|
47
BJs Wholesale Club
BJ
$12.9B
| $9.01M | 0.63% | 118,463 | – | – |
|
48
lululemon athletica
LULU
$24.2B
| $8.8M | 0.62% | 24,172 | – | – |
|
49
Stride
LRN
$7.12B
| $8.22M | 0.58% | +209,519 | New | +$8.22M |
|
50
Eventbrite
EB
$256M
| $8.07M | 0.57% | 940,441 | – | – |
|