CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+4.41%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
116
New
18
Increased
35
Reduced
15
Closed
25
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$118M |
| 2 |
Macy's
M
|
$97.4M |
| 3 |
Dollar Tree
DLTR
|
$75.3M |
| 4 |
Take-Two Interactive
TTWO
|
$69.2M |
| 5 |
Genius Sports
GENI
|
$62.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$145M |
| 2 |
Five Below
FIVE
|
$92.6M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$75.6M |
| 4 |
SentinelOne
S
|
$53.7M |
| 5 |
DXC Technology
DXC
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Staples | 8.72% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.6B
| $38.8M | 1.07% |
502,486
+86,579
| +21% | +$6.69M |
|
27
Apple
AAPL
$3.54T
| $36.9M | 1.01% |
158,352
+28,476
| +22% | +$6.63M |
|
28
Advanced Micro Devices
AMD
$263B
| $36M | 0.99% |
219,477
+115,907
| +112% | +$19M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.8M | 0.98% |
+215,663
| New | +$35.8M |
|
30
Amazon
AMZN
$2.41T
| $35.5M | 0.98% |
190,535
+60,857
| +47% | +$11.3M |
|
31
Uber
UBER
$194B
| $34.7M | 0.95% |
461,316
+169,936
| +58% | +$12.8M |
|
32
Elastic
ESTC
$9.17B
| $34.5M | 0.95% |
449,445
+245,853
| +121% | +$18.9M |
|
33
Weatherford International
WFRD
$4.48B
| $34.3M | 0.94% |
403,660
+49,597
| +14% | +$4.21M |
|
34
Sherwin-Williams
SHW
$90.5B
| $33.6M | 0.92% |
87,925
+15,691
| +22% | +$5.99M |
|
35
Impinj
PI
$5.66B
| $33.5M | 0.92% |
154,513
+4,673
| +3% | +$1.01M |
|
36
Procore
PCOR
$10.3B
| $33.2M | 0.91% |
538,595
+252,296
| +88% | +$15.6M |
|
37
Microsoft
MSFT
$3.76T
| $33M | 0.91% |
76,740
+22,957
| +43% | +$9.88M |
|
38
Scorpio Tankers
STNG
$2.64B
| $32.6M | 0.9% |
+457,373
| New | +$32.6M |
|
39
Comstock Resources
CRK
$4.63B
| $32M | 0.88% |
2,878,637
+867,800
| +43% | +$9.66M |
|
|
PLYA
40
DELISTED
Playa Hotels & Resorts
PLYA
| $31.5M | 0.86% |
4,059,780
+1,422,015
| +54% | +$11M |
|
41
Twilio
TWLO
$16.1B
| $30M | 0.82% |
459,979
+88,463
| +24% | +$5.77M |
|
42
Applied Materials
AMAT
$124B
| $29.8M | 0.82% |
147,379
+51,485
| +54% | +$10.4M |
|
43
HEICO Class A
HEI.A
$34.9B
| $29.2M | 0.8% |
+143,373
| New | +$29.2M |
|
44
Zeta Global
ZETA
$4.47B
| $29M | 0.8% |
+972,469
| New | +$29M |
|
45
Ulta Beauty
ULTA
$23.8B
| $29M | 0.8% |
+74,471
| New | +$29M |
|
46
Atlassian
TEAM
$44.8B
| $28.9M | 0.8% |
182,187
+46,012
| +34% | +$7.31M |
|
47
Workday
WDAY
$62.3B
| $28.6M | 0.79% |
117,187
+11,696
| +11% | +$2.86M |
|
|
AMTM
48
Amentum Holdings, Inc.
AMTM
$6.05B
| $27M | 0.74% |
+837,670
| New | +$27M |
|
49
Asbury Automotive
ABG
$4.98B
| $25.9M | 0.71% |
+108,580
| New | +$25.9M |
|
50
DoorDash
DASH
$106B
| $25.1M | 0.69% |
175,644
| – | – |
|