CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
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
+$86.1M
2
+$82.4M
3
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

1
+$59.9M
2
+$52.2M
3
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
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
$29.7M 1.2%
256,894
-430,146
27
$29.2M 1.19%
+1,376,548
28
$25.2M 1.02%
+195,941
29
$24.8M 1.01%
3,973,271
+335,227
30
$24.6M 1%
+1,652,947
31
$24.2M 0.98%
175,644
32
$23.4M 0.95%
129,678
+13,780
33
$23.2M 0.94%
153,426
+10,125
34
$22.4M 0.91%
291,380
-27,217
35
$22M 0.89%
+65,821
36
$21.9M 0.89%
+379,947
37
$21.9M 0.89%
+62,963
38
$21.8M 0.89%
2,246,810
39
$21.7M 0.88%
417,787
-75,993
40
$21.3M 0.87%
+489,166
41
$21.3M 0.86%
+50,583
42
$21M 0.85%
43,201
-14,185
43
$20.5M 0.83%
39,262
44
$20.2M 0.82%
+98,124
45
$19.9M 0.81%
319,465
-463,746
46
$19.6M 0.8%
+558,022
47
$19.6M 0.8%
343,147
+118,560
48
$19.6M 0.8%
31,305
49
$19.3M 0.78%
70,817
50
$19.2M 0.78%
+557,772
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