CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.27%
This Fund
S&P 500
1 Year Est. Return
+5.27%
AUM
$2.67B
AUM Growth
-$332M
(-11%)
Holding
112
Top Buys
| 1 | +$76.6M | |
| 2 | +$57.8M | |
| 3 | +$47.5M | |
| 4 |
SentinelOne
S
|
+$42.2M |
| 5 |
Yeti Holdings
YETI
|
+$38.1M |
Top Sells
| 1 | +$94.2M | |
| 2 | +$89.1M | |
| 3 | +$76.3M | |
| 4 |
MasTec
MTZ
|
+$55.5M |
| 5 |
Sonos
SONO
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Industrials | 18.77% |
| 4 | Materials | 8.96% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$7.18B
| $34.1M | 1.27% |
410,692
-225,408
|
|
||
27
Uber
UBER
$156B
| $32.9M | 1.23% |
336,316
-70,000
|
|
||
28
Boston Beer
SAM
$2.38B
| $30.9M | 1.15% |
145,939
-80,571
|
|
||
29
HubSpot
HUBS
$13.9B
| $29.9M | 1.12% |
63,826
+37,574
|
|
||
30
Amazon
AMZN
$2.24T
| $29.2M | 1.09% |
133,046
-25,000
|
|
||
31
HEICO Corp Class A
HEI.A
$34.3B
| $29.1M | 1.09% |
+114,366
|
|
||
32
Microsoft
MSFT
$2.96T
| $28.9M | 1.08% |
55,825
-9,726
|
|
||
33
DoorDash
DASH
$76.6B
| $28.7M | 1.07% |
105,423
-13,724
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.71T
| $28.6M | 1.07% |
117,712
+63,141
|
|
||
35
Klaviyo
KVYO
$5.55B
| $28M | 1.05% |
1,012,849
-687,841
|
|
||
36
Delta Air Lines
DAL
$42B
| $26.8M | 1% |
472,778
+123,100
|
|
||
37
Advanced Micro Devices
AMD
$324B
| $25.8M | 0.97% |
159,479
-59,998
|
|
||
|
38
MasTec
MTZ
$24B
| $25.7M | 0.96% |
120,572
-303,346
|
|
||
39
Radware
RDWR
$1.02B
| $25.3M | 0.95% |
956,764
|
|
||
40
Constellium
CSTM
$3.59B
| $24.8M | 0.93% |
1,666,521
|
|
||
41
FTAI Aviation
FTAI
$30.6B
| $22.8M | 0.85% |
136,645
-80,535
|
|
||
42
Liberty Energy
LBRT
$4.62B
| $22.3M | 0.84% |
+1,810,029
|
|
||
43
Revolve Group
RVLV
$1.72B
| $22.2M | 0.83% |
+1,040,578
|
|
||
44
Genius Sports
GENI
$1.52B
| $21.5M | 0.81% |
1,739,848
-7,452,017
|
|
||
45
Semtech
SMTC
$8.91B
| $21.3M | 0.8% |
298,657
-150,000
|
|
||
46
WEX
WEX
$5.42B
| $20.7M | 0.78% |
+131,675
|
|
||
47
Pinterest
PINS
$11.6B
| $20.6M | 0.77% |
639,559
-200,000
|
|
||
48
Atlassian
TEAM
$19.5B
| $18.8M | 0.7% |
117,649
|
|
||
49
Coastal Financial
CCB
$1.13B
| $17.5M | 0.66% |
162,099
+84,438
|
|
||
50
Extreme Networks
EXTR
$1.91B
| $17.3M | 0.65% |
838,178
+415,296
|
|