CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56M
3
+$52.2M
4
S icon
SentinelOne
S
+$41.4M
5
YETI icon
Yeti Holdings
YETI
+$36.2M

Top Sells

1
+$119M
2
+$92.3M
3
+$85.4M
4
MTZ icon
MasTec
MTZ
+$64.6M
5
SONO icon
Sonos
SONO
+$50.1M

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 25.23%
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
MDB icon
51
MongoDB
MDB
$26.8B
$17.3M 0.53%
55,577
-100,295
FIVN icon
52
FIVE9
FIVN
$1.55B
$17.2M 0.53%
709,281
SONO icon
53
Sonos
SONO
$2.23B
$16.9M 0.52%
1,072,587
-3,171,226
CLFD icon
54
Clearfield
CLFD
$395M
$16.5M 0.51%
479,741
+453,173
FLYW icon
55
Flywire
FLYW
$1.68B
$15.4M 0.47%
+1,139,818
CLVT icon
56
Clarivate
CLVT
$2.47B
$15.4M 0.47%
4,023,626
-1,326,550
INMD icon
57
InMode
INMD
$904M
$15M 0.46%
+1,005,362
HI icon
58
Hillenbrand
HI
$2.24B
$14.8M 0.45%
546,241
+119,964
ZS icon
59
Zscaler
ZS
$38.8B
$13.6M 0.42%
45,505
M icon
60
Macy's
M
$6.13B
$13.3M 0.41%
740,517
-6,654,574
VECO icon
61
Veeco
VECO
$1.75B
$13.2M 0.4%
432,769
ESTC icon
62
Elastic
ESTC
$7.49B
$11.8M 0.36%
139,107
-237,958
VERI icon
63
Veritone
VERI
$395M
$11.7M 0.36%
+2,431,058
BKV
64
BKV Corp
BKV
$2.54B
$10.7M 0.33%
461,657
+121,082
EVEX icon
65
Eve Holding
EVEX
$1.45B
$9.61M 0.29%
+2,521,876
WDAY icon
66
Workday
WDAY
$56.1B
$9.44M 0.29%
39,221
DV icon
67
DoubleVerify
DV
$1.72B
$9.35M 0.29%
780,741
-1,779,412
DNOW icon
68
DNOW Inc
DNOW
$2.58B
$8.83M 0.27%
579,074
HXL icon
69
Hexcel
HXL
$5.96B
$8.55M 0.26%
+136,378
TH icon
70
Target Hospitality
TH
$791M
$8.22M 0.25%
969,257
-232,434
ROG icon
71
Rogers Corp
ROG
$1.52B
$6.59M 0.2%
81,850
FLS icon
72
Flowserve
FLS
$9.01B
$6.07M 0.19%
+114,263
AMRC icon
73
Ameresco
AMRC
$1.85B
$5.13M 0.16%
+152,925
SABR icon
74
Sabre
SABR
$632M
$4.83M 0.15%
2,638,059
PI icon
75
Impinj
PI
$4.89B
$4.68M 0.14%
25,905
1 2
3
4 5