CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$64.1M
3
+$56.2M
4
CRK icon
Comstock Resources
CRK
+$40.5M
5
AMTM
Amentum Holdings
AMTM
+$39.7M

Top Sells

1
+$130M
2
+$129M
3
+$79.8M
4
SOC icon
Sable Offshore Corp
SOC
+$71.6M
5
ALIT icon
Alight
ALIT
+$62.5M

Sector Composition

1 Consumer Discretionary 26.55%
2 Industrials 24.37%
3 Technology 18.84%
4 Materials 10.06%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
51
SharkNinja
SN
$17B
$16M 0.76%
+143,306
TTWO icon
52
Take-Two Interactive
TTWO
$39.6B
$15.6M 0.74%
+60,881
DECK icon
53
Deckers Outdoor
DECK
$16.3B
$15.5M 0.74%
+149,926
RAL
54
Ralliant Corp
RAL
$5.27B
$15.5M 0.73%
+304,236
DKNG icon
55
DraftKings
DKNG
$11.7B
$14.7M 0.7%
+428,016
FIVN icon
56
FIVE9
FIVN
$1.37B
$14.2M 0.67%
709,281
CLFD icon
57
Clearfield
CLFD
$433M
$14M 0.66%
479,741
EXTR icon
58
Extreme Networks
EXTR
$1.91B
$14M 0.66%
838,178
AMRC icon
59
Ameresco
AMRC
$1.63B
$11.5M 0.54%
391,957
+239,032
VERI icon
60
Veritone
VERI
$267M
$10.8M 0.51%
2,316,968
-114,090
ESTC icon
61
Elastic
ESTC
$5.58B
$10.5M 0.5%
139,107
ZS icon
62
Zscaler
ZS
$23.7B
$10.2M 0.48%
45,505
EVEX icon
63
Eve Holding
EVEX
$1.09B
$9.53M 0.45%
2,388,495
-133,381
WDAY icon
64
Workday
WDAY
$35.2B
$8.42M 0.4%
39,221
DNOW icon
65
DNOW Inc
DNOW
$2.24B
$7.67M 0.36%
579,074
ROG icon
66
Rogers Corp
ROG
$2.01B
$7.5M 0.36%
81,850
TH icon
67
Target Hospitality
TH
$771M
$5.82M 0.28%
726,473
-242,784
SAIC icon
68
Saic
SAIC
$4.17B
$5.53M 0.26%
+54,974
MNRO icon
69
Monro
MNRO
$630M
$5.26M 0.25%
262,542
-1,908,043
PI icon
70
Impinj
PI
$3.65B
$4.51M 0.21%
25,905
VVX icon
71
V2X
VVX
$2.21B
$3.61M 0.17%
+66,252
SABR icon
72
Sabre
SABR
$636M
$3.59M 0.17%
2,638,059
FOR icon
73
Forestar Group
FOR
$1.42B
$2.47M 0.12%
100,189
PSN icon
74
Parsons
PSN
$7.18B
$2.31M 0.11%
37,456
-373,236
INSE icon
75
Inspired Entertainment
INSE
$221M
$1.92M 0.09%
204,756
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3
4 5