CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$101M
2
+$86.1M
3
+$81.3M
4
PLNT icon
Planet Fitness
PLNT
+$66.7M
5
DV icon
DoubleVerify
DV
+$51.6M

Top Sells

1
+$59.9M
2
+$52.2M
3
+$49.6M
4
EAT icon
Brinker International
EAT
+$48.8M
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
$19.2M 0.73%
+557,772
52
$18.7M 0.71%
103,570
+3,985
53
$18.5M 0.7%
533,701
-27,617
54
$17.6M 0.67%
1,155,600
-1,097,193
55
$17.1M 0.65%
+698,682
56
$17M 0.65%
628,145
+221,151
57
$16.9M 0.64%
+298,241
58
$16.8M 0.64%
274,334
59
$15.7M 0.6%
191,042
60
$14.2M 0.54%
141,532
+23,269
61
$14.1M 0.53%
107,182
-132,481
62
$13.3M 0.5%
+2,324,964
63
$13.1M 0.5%
+1,169,939
64
$13.1M 0.5%
90,860
-88,783
65
$12.5M 0.47%
+503,374
66
$11.9M 0.45%
+504,911
67
$11.2M 0.43%
1,016,538
+350,403
68
$10.3M 0.39%
72,446
-233,501
69
$9.47M 0.36%
344,473
70
$9.19M 0.35%
+59,678
71
$8.77M 0.33%
45,505
-40,000
72
$8.05M 0.31%
+351,891
73
$8.05M 0.31%
+422,674
74
$7.89M 0.3%
+312,224
75
$7.87M 0.3%
21,930
-20,000
1 2
3
4 5