CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.96%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.46B
AUM Growth
+$2.46B
(+29%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
38
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
MasTec
MTZ
|
$101M |
| 2 |
Signet Jewelers
SIG
|
$86.1M |
| 3 |
JWN
Nordstrom
JWN
|
$81.3M |
| 4 |
Planet Fitness
PLNT
|
$66.7M |
| 5 |
DoubleVerify
DV
|
$51.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Weatherford International
WFRD
|
$49.6M |
| 4 |
Brinker International
EAT
|
$48.8M |
| 5 |
Silicon Motion
SIMO
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.88% |
| 2 | Technology | 22.4% |
| 3 | Industrials | 18.14% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $33.7M | 1.28% |
+2,469,205
| New | +$33.7M |
|
|
27
Weatherford International
WFRD
$4.48B
| $29.7M | 1.13% |
256,894
-430,146
| -63% | -$49.6M |
|
28
DXC Technology
DXC
$2.6B
| $29.2M | 1.11% |
+1,376,548
| New | +$29.2M |
|
29
Impinj
PI
$5.66B
| $25.2M | 0.96% |
+195,941
| New | +$25.2M |
|
30
Funko
FNKO
$176M
| $24.8M | 0.94% |
3,973,271
+335,227
| +9% | +$2.09M |
|
31
Array Technologies
ARRY
$1.32B
| $24.6M | 0.94% |
+1,652,947
| New | +$24.6M |
|
32
DoorDash
DASH
$106B
| $24.2M | 0.92% |
175,644
| – | – |
|
33
Amazon
AMZN
$2.41T
| $23.4M | 0.89% |
129,678
+13,780
| +12% | +$2.49M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.2M | 0.88% |
153,426
+10,125
| +7% | +$1.53M |
|
35
Uber
UBER
$194B
| $22.4M | 0.85% |
291,380
-27,217
| -9% | -$2.1M |
|
36
Reliance Steel & Aluminium
RS
$15.2B
| $22M | 0.84% |
+65,821
| New | +$22M |
|
37
Corteva
CTVA
$49.2B
| $21.9M | 0.83% |
+379,947
| New | +$21.9M |
|
38
Sherwin-Williams
SHW
$90.5B
| $21.9M | 0.83% |
+62,963
| New | +$21.9M |
|
|
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
| $21.8M | 0.83% |
2,246,810
| – | – |
|
40
Pure Storage
PSTG
$25.5B
| $21.7M | 0.83% |
417,787
-75,993
| -15% | -$3.95M |
|
41
Altria Group
MO
$112B
| $21.3M | 0.81% |
+489,166
| New | +$21.3M |
|
42
Microsoft
MSFT
$3.76T
| $21.3M | 0.81% |
+50,583
| New | +$21.3M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $21M | 0.8% |
43,201
-14,185
| -25% | -$6.89M |
|
44
Ulta Beauty
ULTA
$23.8B
| $20.5M | 0.78% |
39,262
| – | – |
|
45
Applied Materials
AMAT
$124B
| $20.2M | 0.77% |
+98,124
| New | +$20.2M |
|
46
SharkNinja
SN
$16.7B
| $19.9M | 0.76% |
319,465
-463,746
| -59% | -$28.9M |
|
47
Upbound Group
UPBD
$1.44B
| $19.6M | 0.75% |
+558,022
| New | +$19.6M |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $19.6M | 0.75% |
343,147
+118,560
| +53% | +$6.79M |
|
49
HubSpot
HUBS
$24.9B
| $19.6M | 0.75% |
31,305
| – | – |
|
50
Workday
WDAY
$62.3B
| $19.3M | 0.73% |
70,817
| – | – |
|