CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$8.78M
4
PLAY icon
Dave & Buster's
PLAY
+$8.55M
5
FIVN icon
FIVE9
FIVN
+$8.37M

Top Sells

1
+$9.94M
2
+$9.18M
3
+$6.19M
4
CLDR
Cloudera, Inc.
CLDR
+$6.13M
5
BIG
Big Lots, Inc.
BIG
+$5.8M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 27.21%
3 Industrials 9.74%
4 Materials 8.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.53%
+189,327
52
$1.21M 0.48%
147,445
53
$984K 0.39%
+57,287
54
$551K 0.22%
+1,910
55
– –
-154,898
56
– –
-226,972
57
– –
-503,200
58
– –
-171,600
59
– –
0
60
– –
-284,660
61
– –
-138,800
62
– –
0
63
– –
-221,040
64
– –
-213,968
65
– –
-347,000
66
– –
-381,583
67
– –
-114,809
1 2
3