CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.07%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
122
New
17
Increased
37
Reduced
14
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$92.6M |
| 2 |
SentinelOne
S
|
$68.5M |
| 3 |
Signet Jewelers
SIG
|
$63.6M |
| 4 |
DXC Technology
DXC
|
$60.7M |
| 5 |
GXO Logistics
GXO
|
$57.4M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$69.8M |
| 2 |
Carter's
CRI
|
$53.1M |
| 3 |
DoubleVerify
DV
|
$51.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$43.8M |
| 5 |
MasTec
MTZ
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 33.23% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 20.92% |
| 4 | Materials | 6.9% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $37M | 1.24% |
+901,010
| New | +$37M |
|
27
Stoneridge
SRI
$227M
| $33M | 1.1% |
2,066,819
+1,409
| +0.1% | +$22.5K |
|
28
Dorman Products
DORM
$4.85B
| $29.8M | 1% |
325,908
-36,142
| -10% | -$3.31M |
|
29
Krispy Kreme
DNUT
$567M
| $27.9M | 0.93% |
2,590,192
+1,434,592
| +124% | +$15.4M |
|
30
Apple
AAPL
$3.54T
| $27.4M | 0.91% |
+129,876
| New | +$27.4M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $27.1M | 0.9% |
+147,624
| New | +$27.1M |
|
32
PROG Holdings
PRG
$1.39B
| $26.6M | 0.89% |
768,342
+210,570
| +38% | +$7.3M |
|
33
Pure Storage
PSTG
$25.5B
| $25.9M | 0.86% |
402,837
-14,950
| -4% | -$960K |
|
34
Amazon
AMZN
$2.41T
| $25.1M | 0.84% |
129,678
| – | – |
|
35
Atlassian
TEAM
$44.8B
| $24.1M | 0.8% |
+136,175
| New | +$24.1M |
|
36
Microsoft
MSFT
$3.76T
| $24M | 0.8% |
53,783
+3,200
| +6% | +$1.43M |
|
37
Orion
OEC
$565M
| $23.8M | 0.79% |
1,084,279
+579,368
| +115% | +$12.7M |
|
38
Workday
WDAY
$62.3B
| $23.6M | 0.79% |
105,491
+34,674
| +49% | +$7.75M |
|
39
Pinterest
PINS
$25.2B
| $23.5M | 0.79% |
533,701
| – | – |
|
40
Impinj
PI
$5.66B
| $23.5M | 0.78% |
149,840
-46,101
| -24% | -$7.23M |
|
41
Genius Sports
GENI
$3.11B
| $23.4M | 0.78% |
4,297,868
+1,972,904
| +85% | +$10.8M |
|
42
Home Depot
HD
$406B
| $23.3M | 0.78% |
67,804
+65,433
| +2,760% | +$22.5M |
|
43
Elastic
ESTC
$9.17B
| $23.2M | 0.77% |
203,592
+62,060
| +44% | +$7.07M |
|
44
Liberty Broadband Class C
LBRDK
$8.6B
| $22.8M | 0.76% |
415,907
+72,760
| +21% | +$3.99M |
|
45
Applied Materials
AMAT
$124B
| $22.6M | 0.76% |
95,894
-2,230
| -2% | -$526K |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| $22.1M | 0.74% |
2,637,765
+390,955
| +17% | +$3.28M |
|
47
Sherwin-Williams
SHW
$90.5B
| $21.6M | 0.72% |
72,234
+9,271
| +15% | +$2.77M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.72% |
42,654
-547
| -1% | -$276K |
|
49
Corteva
CTVA
$49.2B
| $21.5M | 0.72% |
398,522
+18,575
| +5% | +$1M |
|
50
Mister Car Wash
MCW
$1.82B
| $21.2M | 0.71% |
+2,979,097
| New | +$21.2M |
|