CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+9.32%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.3%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
115
New
24
Increased
23
Reduced
21
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$139M |
| 2 |
Scorpio Tankers
STNG
|
$86.4M |
| 3 |
Sonoco
SON
|
$78.2M |
| 4 |
Capri Holdings
CPRI
|
$75.5M |
| 5 |
Advance Auto Parts
AAP
|
$75.1M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$123M |
| 2 |
Urban Outfitters
URBN
|
$96.7M |
| 3 |
Take-Two Interactive
TTWO
|
$82.2M |
| 4 |
Dollar Tree
DLTR
|
$75.3M |
| 5 |
Papa John's
PZZA
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.32% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helen of Troy
HELE
$595M
| $41.2M | 1.27% |
+689,416
| New | +$41.2M |
|
27
Vista Energy
VIST
$3.98B
| $39.4M | 1.22% |
+728,000
| New | +$39.4M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.5M | 1.16% |
198,254
-17,409
| -8% | -$3.3M |
|
29
Ulta Beauty
ULTA
$23.8B
| $37.3M | 1.15% |
85,864
+11,393
| +15% | +$4.96M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $36.6M | 1.13% |
+62,544
| New | +$36.6M |
|
31
Comstock Resources
CRK
$4.63B
| $36.5M | 1.12% |
2,000,563
-878,074
| -31% | -$16M |
|
32
Atlassian
TEAM
$44.8B
| $36.3M | 1.12% |
149,288
-32,899
| -18% | -$8.01M |
|
33
Microsoft
MSFT
$3.76T
| $36M | 1.11% |
85,395
+8,655
| +11% | +$3.65M |
|
34
Twilio
TWLO
$16.1B
| $32M | 0.99% |
295,612
-164,367
| -36% | -$17.8M |
|
35
Accenture
ACN
$158B
| $31.7M | 0.98% |
+90,000
| New | +$31.7M |
|
36
Antero Resources
AR
$9.82B
| $31.6M | 0.97% |
+900,575
| New | +$31.6M |
|
37
Foot Locker
FL
$2.31B
| $30.4M | 0.94% |
+1,397,814
| New | +$30.4M |
|
38
Workday
WDAY
$62.3B
| $30.2M | 0.93% |
117,187
| – | – |
|
39
DoorDash
DASH
$106B
| $29.5M | 0.91% |
175,644
| – | – |
|
40
BrightView Holdings
BV
$1.36B
| $29.1M | 0.9% |
1,818,456
-879,673
| -33% | -$14.1M |
|
41
Liberty Broadband Class C
LBRDK
$8.6B
| $29M | 0.89% |
387,814
-114,672
| -23% | -$8.57M |
|
42
Impinj
PI
$5.66B
| $26.8M | 0.83% |
184,472
+29,959
| +19% | +$4.35M |
|
43
Boston Beer
SAM
$2.38B
| $25.1M | 0.77% |
+83,520
| New | +$25.1M |
|
44
Tetra Tech
TTEK
$9.45B
| $23.4M | 0.72% |
+587,113
| New | +$23.4M |
|
45
Monro
MNRO
$505M
| $23M | 0.71% |
929,288
+370,960
| +66% | +$9.2M |
|
|
ML
46
DELISTED
MoneyLion Inc.
ML
| $21.9M | 0.68% |
+255,006
| New | +$21.9M |
|
47
HubSpot
HUBS
$24.9B
| $21.8M | 0.67% |
31,305
| – | – |
|
48
Radware
RDWR
$1.06B
| $21.6M | 0.66% |
956,764
+694,112
| +264% | +$15.6M |
|
49
Semtech
SMTC
$5.03B
| $21.3M | 0.66% |
344,473
| – | – |
|
50
Delta Air Lines
DAL
$40B
| $20.2M | 0.62% |
+334,578
| New | +$20.2M |
|