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
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.1M
3
+$81.3M
4
PLNT icon
Planet Fitness
PLNT
+$66.7M
5
DV icon
DoubleVerify
DV
+$51.6M

Top Sells

1
+$59.9M
2
+$52.2M
3
+$49.6M
4
EAT icon
Brinker International
EAT
+$48.8M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

1 Consumer Discretionary 30.88%
2 Technology 20.31%
3 Industrials 18.14%
4 Communication Services 9.8%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.28%
+2,469,205
27
$29.7M 1.13%
256,894
-430,146
28
$29.2M 1.11%
+1,376,548
29
$25.2M 0.96%
+195,941
30
$24.8M 0.94%
3,973,271
+335,227
31
$24.6M 0.94%
+1,652,947
32
$24.2M 0.92%
175,644
33
$23.4M 0.89%
129,678
+13,780
34
$23.2M 0.88%
153,426
+10,125
35
$22.4M 0.85%
291,380
-27,217
36
$22M 0.84%
+65,821
37
$21.9M 0.83%
+379,947
38
$21.9M 0.83%
+62,963
39
$21.8M 0.83%
2,246,810
40
$21.7M 0.83%
417,787
-75,993
41
$21.3M 0.81%
+489,166
42
$21.3M 0.81%
+50,583
43
$21M 0.8%
43,201
-14,185
44
$20.5M 0.78%
39,262
45
$20.2M 0.77%
+98,124
46
$19.9M 0.76%
319,465
-463,746
47
$19.6M 0.75%
+558,022
48
$19.6M 0.75%
343,147
+118,560
49
$19.6M 0.75%
31,305
50
$19.3M 0.73%
70,817
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