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
$3.1B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$97.4M
3
+$75.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$69.2M
5
GENI icon
Genius Sports
GENI
+$62.8M

Top Sells

1
+$145M
2
+$92.6M
3
+$75.6M
4
S icon
SentinelOne
S
+$53.7M
5
DXC icon
DXC Technology
DXC
+$49.9M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 21.36%
3 Industrials 18.09%
4 Consumer Staples 8.72%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.67%
1,012,610
-2,242,953
52
$19.6M 0.54%
+483,487
53
$19.4M 0.53%
347,482
+234,773
54
$18.7M 0.51%
477,073
-1,929,225
55
$17.3M 0.47%
533,701
56
$17M 0.47%
164,821
-1,405,521
57
$16.6M 0.46%
31,305
58
$16.3M 0.45%
+155,863
59
$16.1M 0.44%
+558,328
60
$16M 0.44%
1,432,485
-634,334
61
$15.7M 0.43%
344,473
62
$14.8M 0.41%
141,042
-109,452
63
$8.32M 0.23%
997,644
-134,037
64
$8.23M 0.23%
422,674
65
$8.05M 0.22%
+3,426,385
66
$7.78M 0.21%
45,505
67
$6.23M 0.17%
+248,241
68
$5.93M 0.16%
21,930
69
$5.85M 0.16%
+262,652
70
$5.42M 0.15%
360,978
71
$5.09M 0.14%
1,616,206
+8,133
72
$5M 0.14%
+211,536
73
$4.04M 0.11%
1,100,434
-541,532
74
$3.79M 0.1%
114,424
75
$3.24M 0.09%
100,189
1 2
3
4 5