CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$2.08B
AUM Growth
-$31.8M
(-1.5%)
Holding
113
Top Buys
| 1 | +$57.1M | |
| 2 | +$53.5M | |
| 3 | +$42.6M | |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$57.5M | |
| 3 | +$54.9M | |
| 4 |
Unifirst Corp
UNF
|
+$54.2M |
| 5 |
GXO Logistics
GXO
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Technology | 23.05% |
| 3 | Industrials | 21.67% |
| 4 | Energy | 11.46% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$3.71B
| $15.2M | 0.73% |
204,064
-502,669
|
|
||
52
Babcock & Wilcox
BW
$2.75B
| $15.2M | 0.73% |
+1,035,050
|
|
||
53
Advanced Micro Devices
AMD
$842B
| $14.9M | 0.72% |
73,385
-21,113
|
|
||
|
54
Unifirst Corp
UNF
$4.8B
| $14.4M | 0.69% |
57,060
-234,916
|
|
||
55
Microsoft
MSFT
$3.34T
| $14.3M | 0.69% |
38,561
+4,117
|
|
||
56
HEICO Corp Class A
HEI.A
$36.3B
| $13.7M | 0.66% |
+64,858
|
|
||
57
Applied Materials
AMAT
$357B
| $13.6M | 0.65% |
+39,691
|
|
||
|
WW
58
WW International
WW
$166M
| $13.4M | 0.64% |
975,419
+325,434
|
|
||
59
SharkNinja
SN
$17.2B
| $13.3M | 0.64% |
125,493
-17,813
|
|
||
60
Flywire
FLYW
$1.98B
| $13.3M | 0.64% |
1,139,818
|
|
||
|
P
61
Everpure Inc
P
$26.4B
| $13.1M | 0.63% |
+221,503
|
|
||
62
HubSpot
HUBS
$11.3B
| $12.9M | 0.62% |
53,001
|
|
||
63
Semtech
SMTC
$14.2B
| $12.9M | 0.62% |
167,452
-446,781
|
|
||
64
Extreme Networks
EXTR
$3.47B
| $12.6M | 0.61% |
838,178
|
|
||
65
Lamb Weston
LW
$5.96B
| $12M | 0.58% |
284,928
-356,628
|
|
||
66
DoorDash
DASH
$69.4B
| $12M | 0.58% |
79,967
-956
|
|
||
67
Pinterest
PINS
$11.2B
| $11.7M | 0.56% |
639,559
|
|
||
68
FIVE9
FIVN
$1.86B
| $10.8M | 0.52% |
709,281
|
|
||
69
MongoDB
MDB
$27B
| $10.6M | 0.51% |
43,217
|
|
||
70
Compass
COMP
$6.15B
| $10.3M | 0.49% |
+1,403,197
|
|
||
71
Rogers Corp
ROG
$2.53B
| $8.79M | 0.42% |
81,850
|
|
||
72
Atlassian
TEAM
$27.3B
| $8.03M | 0.39% |
117,649
|
|
||
73
HUB Group
HUBG
$2.54B
| $7.51M | 0.36% |
+208,269
|
|
||
74
Elastic
ESTC
$6.78B
| $6.95M | 0.33% |
139,107
|
|
||
75
DNOW Inc
DNOW
$2.33B
| $6.9M | 0.33% |
579,074
|
|