CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.2M
3
+$56.4M
4
PRGO icon
Perrigo
PRGO
+$54.8M
5
SIMO icon
Silicon Motion
SIMO
+$34.5M

Top Sells

1
+$84.5M
2
+$40.7M
3
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

1 Consumer Discretionary 31.96%
2 Technology 21.92%
3 Industrials 16.9%
4 Materials 8.31%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.03%
709,158
+400,289
27
$17.5M 1%
169,918
+67,980
28
$17.4M 0.99%
189,121
+97,403
29
$17M 0.97%
186,373
30
$16.5M 0.94%
52,237
+9,097
31
$16.4M 0.93%
64,227
+7,798
32
$16.3M 0.93%
2,246,810
+454,114
33
$16.1M 0.92%
+106,696
34
$16.1M 0.92%
314,649
+61,990
35
$15.9M 0.91%
+378,470
36
$15.6M 0.89%
91,340
+29,323
37
$15.6M 0.89%
+120,798
38
$15.5M 0.88%
51,479
-5,338
39
$14.9M 0.85%
+403,933
40
$14.9M 0.85%
1,647,073
-4,510,163
41
$14.9M 0.85%
+227,459
42
$14.8M 0.84%
68,797
43
$14.7M 0.84%
115,898
44
$14.5M 0.83%
407,335
+104,794
45
$14.4M 0.82%
36,148
+15,848
46
$14.2M 0.81%
242,785
+69,653
47
$13.9M 0.79%
+300,662
48
$13.6M 0.78%
667,772
-345,969
49
$13.2M 0.75%
190,963
-301,293
50
$13.1M 0.75%
249,756
-1,606,130
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