CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+3.46%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$20.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.64%
Holding
122
New
22
Increased
21
Reduced
17
Closed
23

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$42.9M
2
SPB icon
Spectrum Brands
SPB
$33.1M
3
CXW icon
CoreCivic
CXW
$25M
4
NWL icon
Newell Brands
NWL
$24.5M
5
GEO icon
The GEO Group
GEO
$22M

Top Sells

1
JACK icon
Jack in the Box
JACK
$31.1M
2
YETI icon
Yeti Holdings
YETI
$30.1M
3
MTZ icon
MasTec
MTZ
$23.5M
4
FTAI icon
FTAI Aviation
FTAI
$22.1M
5
NVRI icon
Enviri
NVRI
$21.4M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 22.34%
3 Industrials 13.22%
4 Consumer Staples 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$17.6M 1.17%
855,054
-75,000
-8% -$1.54M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$16.3M 1.08%
56,817
+43,296
+320% +$12.4M
WDAY icon
28
Workday
WDAY
$62.3B
$15.5M 1.03%
68,797
+11,391
+20% +$2.57M
PI icon
29
Impinj
PI
$5.66B
$15.4M 1.02%
172,010
+97,764
+132% +$8.76M
AMZN icon
30
Amazon
AMZN
$2.41T
$15.1M 1%
+115,898
New +$15.1M
SHW icon
31
Sherwin-Williams
SHW
$90.5B
$15M 1%
+56,429
New +$15M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.6B
$14.9M 0.99%
186,373
+33,311
+22% +$2.67M
MSFT icon
33
Microsoft
MSFT
$3.76T
$14.7M 0.98%
43,140
-1,163
-3% -$396K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$14.7M 0.97%
122,411
+34,106
+39% +$4.08M
PM icon
35
Philip Morris
PM
$254B
$14.6M 0.97%
+150,010
New +$14.6M
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
$14.6M 0.97%
1,792,696
+497,704
+38% +$4.05M
CTVA icon
37
Corteva
CTVA
$49.2B
$14.5M 0.96%
+252,659
New +$14.5M
ESTC icon
38
Elastic
ESTC
$9.17B
$14.5M 0.96%
225,710
+33,595
+17% +$2.15M
AMAT icon
39
Applied Materials
AMAT
$124B
$14.3M 0.95%
98,839
+42,990
+77% +$6.21M
NKE icon
40
Nike
NKE
$110B
$14.3M 0.95%
+129,161
New +$14.3M
MRCY icon
41
Mercury Systems
MRCY
$4.04B
$13.8M 0.92%
398,133
-130,223
-25% -$4.5M
AAPL icon
42
Apple
AAPL
$3.54T
$12M 0.8%
62,017
-12,811
-17% -$2.48M
BURL icon
43
Burlington
BURL
$18.5B
$11.8M 0.78%
74,783
-117,979
-61% -$18.6M
PANW icon
44
Palo Alto Networks
PANW
$128B
$11.7M 0.78%
+45,684
New +$11.7M
AMD icon
45
Advanced Micro Devices
AMD
$263B
$11.6M 0.77%
101,938
– –
TEAM icon
46
Atlassian
TEAM
$44.8B
$11.4M 0.76%
68,207
– –
PSTG icon
47
Pure Storage
PSTG
$25.5B
$11.1M 0.74%
+302,541
New +$11.1M
TWLO icon
48
Twilio
TWLO
$16.1B
$11M 0.73%
173,132
– –
DUOL icon
49
Duolingo
DUOL
$12.9B
$10.7M 0.71%
74,545
– –
UBER icon
50
Uber
UBER
$194B
$10.5M 0.69%
+242,231
New +$10.5M
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