CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-1.9%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
119
New
19
Increased
27
Reduced
15
Closed
23
Top Buys
| 1 |
Burlington
BURL
|
$72.5M |
| 2 |
Brinker International
EAT
|
$57.2M |
| 3 |
Phinia Inc
PHIN
|
$56.4M |
| 4 |
Perrigo
PRGO
|
$54.8M |
| 5 |
Silicon Motion
SIMO
|
$34.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$84.5M |
| 2 |
Newell Brands
NWL
|
$40.7M |
| 3 |
MasTec
MTZ
|
$40M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$38.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Technology | 21.92% |
| 3 | Industrials | 16.9% |
| 4 | Materials | 8.31% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.66B
| $13M | 0.74% |
236,767
+64,757
| +38% | +$3.56M |
|
52
Duolingo
DUOL
$12.9B
| $12.4M | 0.7% |
74,545
| – | – |
|
53
Citi Trends
CTRN
$305M
| $12.1M | 0.69% |
546,047
-40,059
| -7% | -$890K |
|
54
Mativ Holdings
MATV
$666M
| $11.8M | 0.67% |
+826,269
| New | +$11.8M |
|
55
Uber
UBER
$194B
| $11.1M | 0.63% |
242,231
| – | – |
|
56
Tetra Tech
TTEK
$9.45B
| $10.8M | 0.62% |
+71,357
| New | +$10.8M |
|
57
Lamb Weston
LW
$7.88B
| $10M | 0.57% |
+108,214
| New | +$10M |
|
58
Skyworks Solutions
SWKS
$10.9B
| $9.67M | 0.55% |
+98,050
| New | +$9.67M |
|
59
lululemon athletica
LULU
$23.8B
| $9.32M | 0.53% |
24,172
| – | – |
|
60
Adeia
ADEA
$1.67B
| $9.29M | 0.53% |
+869,918
| New | +$9.29M |
|
61
Atlassian
TEAM
$44.8B
| $9.12M | 0.52% |
45,232
-22,975
| -34% | -$4.63M |
|
62
Extreme Networks
EXTR
$2.87B
| $8.74M | 0.5% |
360,978
| – | – |
|
63
Seadrill
SDRL
$2.04B
| $7.76M | 0.44% |
173,164
-49,475
| -22% | -$2.22M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $6.92M | 0.39% |
1,072,920
| – | – |
|
65
Zscaler
ZS
$42.1B
| $6.07M | 0.35% |
39,018
| – | – |
|
66
Forward Air
FWRD
$923M
| $5.05M | 0.29% |
+73,453
| New | +$5.05M |
|
67
Sabre
SABR
$683M
| $4.6M | 0.26% |
1,024,454
| – | – |
|
68
M/I Homes
MHO
$3.91B
| $4.21M | 0.24% |
50,049
| – | – |
|
69
Stitch Fix
SFIX
$692M
| $3.93M | 0.22% |
1,140,177
| – | – |
|
70
Eventbrite
EB
$262M
| $3.76M | 0.21% |
381,444
-558,997
| -59% | -$5.51M |
|
71
Asure Software
ASUR
$220M
| $3.71M | 0.21% |
+392,542
| New | +$3.71M |
|
72
Veeco
VECO
$1.42B
| $3.22M | 0.18% |
114,424
| – | – |
|
73
Crocs
CROX
$4.74B
| $3.19M | 0.18% |
36,185
| – | – |
|
74
Franklin Covey
FC
$239M
| $2.98M | 0.17% |
69,466
| – | – |
|
75
HubSpot
HUBS
$24.9B
| $2.97M | 0.17% |
6,027
| – | – |
|