CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.96%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.46B
AUM Growth
+$2.46B
(+29%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
38
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
MasTec
MTZ
|
$101M |
| 2 |
Signet Jewelers
SIG
|
$86.1M |
| 3 |
JWN
Nordstrom
JWN
|
$81.3M |
| 4 |
Planet Fitness
PLNT
|
$66.7M |
| 5 |
DoubleVerify
DV
|
$51.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Weatherford International
WFRD
|
$49.6M |
| 4 |
Brinker International
EAT
|
$48.8M |
| 5 |
Silicon Motion
SIMO
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.88% |
| 2 | Technology | 22.4% |
| 3 | Industrials | 18.14% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PROG Holdings
PRG
$1.39B
| $19.2M | 0.73% |
+557,772
| New | +$19.2M |
|
52
Advanced Micro Devices
AMD
$263B
| $18.7M | 0.71% |
103,570
+3,985
| +4% | +$719K |
|
53
Pinterest
PINS
$25.2B
| $18.5M | 0.7% |
533,701
-27,617
| -5% | -$957K |
|
54
Krispy Kreme
DNUT
$567M
| $17.6M | 0.67% |
1,155,600
-1,097,193
| -49% | -$16.7M |
|
55
Vita Coco
COCO
$2.08B
| $17.1M | 0.65% |
+698,682
| New | +$17.1M |
|
56
Citi Trends
CTRN
$305M
| $17M | 0.65% |
628,145
+221,151
| +54% | +$6M |
|
57
Hasbro
HAS
$11.1B
| $16.9M | 0.64% |
+298,241
| New | +$16.9M |
|
58
Twilio
TWLO
$16.1B
| $16.8M | 0.64% |
274,334
| – | – |
|
59
Procore
PCOR
$10.3B
| $15.7M | 0.6% |
191,042
| – | – |
|
60
Elastic
ESTC
$9.17B
| $14.2M | 0.54% |
141,532
+23,269
| +20% | +$2.33M |
|
61
Leidos
LDOS
$22.8B
| $14.1M | 0.53% |
107,182
-132,481
| -55% | -$17.4M |
|
62
Genius Sports
GENI
$3.11B
| $13.3M | 0.5% |
+2,324,964
| New | +$13.3M |
|
63
Shoals Technologies Group
SHLS
$1.13B
| $13.1M | 0.5% |
+1,169,939
| New | +$13.1M |
|
64
Crocs
CROX
$4.74B
| $13.1M | 0.5% |
90,860
-88,783
| -49% | -$12.8M |
|
65
Flywire
FLYW
$1.61B
| $12.5M | 0.47% |
+503,374
| New | +$12.5M |
|
66
Orion
OEC
$565M
| $11.9M | 0.45% |
+504,911
| New | +$11.9M |
|
67
Hudson Technologies
HDSN
$447M
| $11.2M | 0.43% |
1,016,538
+350,403
| +53% | +$3.86M |
|
68
ArcBest
ARCB
$1.65B
| $10.3M | 0.39% |
72,446
-233,501
| -76% | -$33.3M |
|
69
Semtech
SMTC
$5.03B
| $9.47M | 0.36% |
344,473
| – | – |
|
70
HEICO Class A
HEI.A
$34.9B
| $9.19M | 0.35% |
+59,678
| New | +$9.19M |
|
71
Zscaler
ZS
$42.1B
| $8.77M | 0.33% |
45,505
-40,000
| -47% | -$7.71M |
|
72
i3 Verticals
IIIV
$702M
| $8.06M | 0.31% |
+351,891
| New | +$8.06M |
|
73
Astronics
ATRO
$1.3B
| $8.05M | 0.31% |
+422,674
| New | +$8.05M |
|
74
Sweetgreen
SG
$1.05B
| $7.89M | 0.3% |
+312,224
| New | +$7.89M |
|
75
MongoDB
MDB
$25.5B
| $7.87M | 0.3% |
21,930
-20,000
| -48% | -$7.17M |
|