CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
14.45%
1 Year Est. Return
+14.45%
AUM
$3.01B
AUM Growth
-$79.2M
(-2.6%)
Holding
117
Top Buys
| 1 | +$61.9M | |
| 2 | +$57.1M | |
| 3 | +$49.4M | |
| 4 |
Bath & Body Works
BBWI
|
+$48.5M |
| 5 |
Newell Brands
NWL
|
+$46M |
Top Sells
| 1 | +$101M | |
| 2 | +$91.8M | |
| 3 | +$90.6M | |
| 4 |
Krispy Kreme
DNUT
|
+$59M |
| 5 |
MasTec
MTZ
|
+$49.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 6.85% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $34.7M | 1.07% |
158,046
|
|
||
27
MongoDB
MDB
$28.7B
| $32.7M | 1.01% |
155,872
+31,449
|
|
||
28
Redwire
RDW
$893M
| $32.7M | 1.01% |
+2,003,213
|
|
||
29
Microsoft
MSFT
$3.79T
| $32.6M | 1.01% |
65,551
-23,248
|
|
||
30
Procore
PCOR
$11.7B
| $32.1M | 0.99% |
469,255
|
|
||
31
Elastic
ESTC
$9.65B
| $31.8M | 0.98% |
377,065
+111,281
|
|
||
32
Advanced Micro Devices
AMD
$402B
| $31.1M | 0.96% |
219,477
|
|
||
33
Pinterest
PINS
$18B
| $30.1M | 0.93% |
839,559
-59,277
|
|
||
34
DoorDash
DASH
$89.2B
| $29.4M | 0.91% |
119,147
-56,497
|
|
||
35
SLB Ltd
SLB
$55.2B
| $29.4M | 0.91% |
+868,523
|
|
||
36
Liberty Broadband Class C
LBRDK
$6.75B
| $29.1M | 0.9% |
296,190
-91,624
|
|
||
37
Twilio
TWLO
$19B
| $28.8M | 0.89% |
231,506
-5,230
|
|
||
38
Meta Platforms (Facebook)
META
$1.54T
| $28.6M | 0.88% |
+38,691
|
|
||
39
Radware
RDWR
$995M
| $28.2M | 0.87% |
956,764
|
|
||
40
Ramaco Resources Class A
METC
$1.42B
| $25.1M | 0.78% |
+1,908,365
|
|
||
41
Applied Materials
AMAT
$180B
| $25M | 0.78% |
136,723
+45,874
|
|
||
42
FTAI Aviation
FTAI
$16.2B
| $25M | 0.77% |
217,180
-53,493
|
|
||
43
Sable Offshore Corp
SOC
$417M
| $24.5M | 0.76% |
+1,113,062
|
|
||
44
Celanese
CE
$4.26B
| $24.2M | 0.75% |
+437,218
|
|
||
45
Atlassian
TEAM
$39.9B
| $23.9M | 0.74% |
117,649
+18,946
|
|
||
46
Frontline
FRO
$5.67B
| $23.5M | 0.73% |
1,431,271
-2,085,598
|
|
||
47
Clarivate
CLVT
$2.29B
| $23M | 0.71% |
5,350,176
+168,018
|
|
||
48
Constellium
CSTM
$2.12B
| $22.2M | 0.69% |
1,666,521
+1,182,966
|
|
||
49
Funko
FNKO
$178M
| $20.9M | 0.65% |
4,390,494
+795,780
|
|
||
50
Semtech
SMTC
$5.68B
| $20.3M | 0.63% |
448,657
+379,363
|
|