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
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$82.4M
3
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

1
+$59.9M
2
+$52.2M
3
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

1 Consumer Discretionary 30.88%
2 Technology 20.31%
3 Industrials 18.14%
4 Communication Services 9.8%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.76%
103,570
+3,985
52
$18.5M 0.75%
533,701
-27,617
53
$17.6M 0.72%
1,155,600
-1,097,193
54
$17.1M 0.69%
+698,682
55
$17M 0.69%
628,145
+221,151
56
$16.9M 0.68%
+298,241
57
$16.8M 0.68%
274,334
58
$15.7M 0.64%
191,042
59
$14.2M 0.58%
141,532
+23,269
60
$14.1M 0.57%
107,182
-132,481
61
$13.3M 0.54%
+2,324,964
62
$13.1M 0.53%
+1,169,939
63
$13.1M 0.53%
90,860
-88,783
64
$12.5M 0.51%
+503,374
65
$11.9M 0.48%
+504,911
66
$11.2M 0.45%
1,016,538
+350,403
67
$10.3M 0.42%
72,446
-233,501
68
$9.47M 0.38%
344,473
69
$9.19M 0.37%
+59,678
70
$8.77M 0.36%
45,505
-40,000
71
$8.05M 0.33%
+351,891
72
$8.05M 0.33%
+422,674
73
$7.89M 0.32%
+312,224
74
$7.87M 0.32%
21,930
-20,000
75
$7.29M 0.3%
+197,290
1 2
3
4 5