CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.07%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
122
New
17
Increased
37
Reduced
14
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$92.6M |
| 2 |
SentinelOne
S
|
$68.5M |
| 3 |
Signet Jewelers
SIG
|
$63.6M |
| 4 |
DXC Technology
DXC
|
$60.7M |
| 5 |
GXO Logistics
GXO
|
$57.4M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$69.8M |
| 2 |
Carter's
CRI
|
$53.1M |
| 3 |
DoubleVerify
DV
|
$51.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$43.8M |
| 5 |
MasTec
MTZ
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 33.23% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 20.92% |
| 4 | Materials | 6.9% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $21.2M | 0.71% |
291,380
| – | – |
|
52
Twilio
TWLO
$16.1B
| $21.1M | 0.71% |
371,516
+97,182
| +35% | +$5.52M |
|
53
Comstock Resources
CRK
$4.63B
| $20.9M | 0.7% |
+2,010,837
| New | +$20.9M |
|
54
Tetra Tech
TTEK
$9.45B
| $20.3M | 0.68% |
496,335
+299,045
| +152% | +$12.2M |
|
55
DoorDash
DASH
$106B
| $19.1M | 0.64% |
175,644
| – | – |
|
56
Procore
PCOR
$10.3B
| $19M | 0.63% |
286,299
+95,257
| +50% | +$6.32M |
|
57
TransUnion
TRU
$16.8B
| $18.6M | 0.62% |
+250,494
| New | +$18.6M |
|
58
HubSpot
HUBS
$24.9B
| $18.5M | 0.62% |
31,305
| – | – |
|
59
Advanced Micro Devices
AMD
$263B
| $16.8M | 0.56% |
103,570
| – | – |
|
60
Life Time Group Holdings
LTH
$6.11B
| $14.7M | 0.49% |
+780,547
| New | +$14.7M |
|
61
Iridium Communications
IRDM
$2.62B
| $13.8M | 0.46% |
518,773
+476,654
| +1,132% | +$12.7M |
|
62
Crocs
CROX
$4.74B
| $13.3M | 0.44% |
90,860
| – | – |
|
63
Flywire
FLYW
$1.61B
| $10.9M | 0.37% |
667,581
+164,207
| +33% | +$2.69M |
|
64
Semtech
SMTC
$5.03B
| $10.3M | 0.34% |
344,473
| – | – |
|
65
G-III Apparel Group
GIII
$1.17B
| $10M | 0.34% |
+370,805
| New | +$10M |
|
66
Hudson Technologies
HDSN
$447M
| $9.95M | 0.33% |
1,131,681
+115,143
| +11% | +$1.01M |
|
67
i3 Verticals
IIIV
$702M
| $8.92M | 0.3% |
403,962
+52,071
| +15% | +$1.15M |
|
68
Zscaler
ZS
$42.1B
| $8.75M | 0.29% |
45,505
| – | – |
|
69
Citi Trends
CTRN
$305M
| $8.71M | 0.29% |
409,861
-218,284
| -35% | -$4.64M |
|
70
Astronics
ATRO
$1.3B
| $8.47M | 0.28% |
422,674
| – | – |
|
71
Globant
GLOB
$2.82B
| $7.34M | 0.25% |
+41,192
| New | +$7.34M |
|
72
Leidos
LDOS
$22.8B
| $7.09M | 0.24% |
48,575
-58,607
| -55% | -$8.55M |
|
73
Patterson-UTI
PTEN
$2.13B
| $6.59M | 0.22% |
+636,254
| New | +$6.59M |
|
74
MongoDB
MDB
$25.5B
| $5.48M | 0.18% |
21,930
| – | – |
|
75
V2X
VVX
$1.74B
| $5.41M | 0.18% |
112,709
+12,675
| +13% | +$608K |
|