CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+15.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
114
New
20
Increased
29
Reduced
18
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$50.7M |
| 4 |
Weatherford International
WFRD
|
$38.6M |
| 5 |
Newell Brands
NWL
|
$32.2M |
Top Sells
| 1 |
Burlington
BURL
|
$91.6M |
| 2 |
JWN
Nordstrom
JWN
|
$65.5M |
| 3 |
Perrigo
PRGO
|
$56.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.8M |
| 5 |
Brinker International
EAT
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.26% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 19.02% |
| 4 | Communication Services | 8.59% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vestis
VSTS
$575M
| $25.2M | 1.22% |
+1,193,343
| New | +$25.2M |
|
27
Mercury Systems
MRCY
$4.04B
| $23.1M | 1.12% |
630,856
-240,080
| -28% | -$8.78M |
|
28
Alight
ALIT
$2.07B
| $21.6M | 1.05% |
+2,531,881
| New | +$21.6M |
|
29
Twilio
TWLO
$16.1B
| $20.8M | 1.01% |
274,334
+31,549
| +13% | +$2.39M |
|
30
Pinterest
PINS
$25.2B
| $20.8M | 1.01% |
561,318
+535,188
| +2,048% | +$19.8M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 0.99% |
709,158
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $20.3M | 0.98% |
57,386
+5,907
| +11% | +$2.09M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $20M | 0.97% |
+143,301
| New | +$20M |
|
34
Leonardo DRS
DRS
$11.1B
| $20M | 0.97% |
+996,625
| New | +$20M |
|
35
Boot Barn
BOOT
$5.5B
| $19.9M | 0.96% |
+259,571
| New | +$19.9M |
|
36
Uber
UBER
$194B
| $19.6M | 0.95% |
318,597
+76,366
| +32% | +$4.7M |
|
37
Workday
WDAY
$62.3B
| $19.6M | 0.95% |
70,817
+2,020
| +3% | +$558K |
|
|
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
| $19.4M | 0.94% |
2,246,810
| – | – |
|
39
Ulta Beauty
ULTA
$23.8B
| $19.2M | 0.93% |
39,262
+3,114
| +9% | +$1.53M |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| $19.1M | 0.93% |
+405,204
| New | +$19.1M |
|
41
Zscaler
ZS
$42.1B
| $18.9M | 0.92% |
85,505
+46,487
| +119% | +$10.3M |
|
42
HubSpot
HUBS
$24.9B
| $18.2M | 0.88% |
31,305
+25,278
| +419% | +$14.7M |
|
43
Liberty Broadband Class C
LBRDK
$8.6B
| $18.1M | 0.88% |
224,587
+38,214
| +21% | +$3.08M |
|
44
Amazon
AMZN
$2.41T
| $17.6M | 0.85% |
115,898
| – | – |
|
45
Pure Storage
PSTG
$25.5B
| $17.6M | 0.85% |
493,780
+86,445
| +21% | +$3.08M |
|
46
Patterson-UTI
PTEN
$2.13B
| $17.5M | 0.85% |
+1,622,375
| New | +$17.5M |
|
47
DoorDash
DASH
$106B
| $17.4M | 0.84% |
+175,644
| New | +$17.4M |
|
48
MongoDB
MDB
$25.5B
| $17.1M | 0.83% |
+41,930
| New | +$17.1M |
|
49
Atlassian
TEAM
$44.8B
| $16.9M | 0.82% |
71,155
+25,923
| +57% | +$6.17M |
|
50
Duolingo
DUOL
$12.9B
| $16.9M | 0.82% |
74,545
| – | – |
|