CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
1-Year Return
11.39%
This Quarter Return
+9.32%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.23B
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
115
New
24
Increased
23
Reduced
21
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$139M |
| 2 |
Scorpio Tankers
STNG
|
$86.4M |
| 3 |
Sonoco
SON
|
$78.2M |
| 4 |
Capri Holdings
CPRI
|
$75.5M |
| 5 |
Advance Auto Parts
AAP
|
$75.1M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$123M |
| 2 |
Urban Outfitters
URBN
|
$96.7M |
| 3 |
Take-Two Interactive
TTWO
|
$82.2M |
| 4 |
Dollar Tree
DLTR
|
$75.3M |
| 5 |
Papa John's
PZZA
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.32% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stitch Fix
SFIX
$707M
| $18.4M | 0.57% |
4,273,265
+3,989,362
| +1,405% | +$17.2M |
|
52
Dave Inc
DAVE
$2.7B
| $18.4M | 0.57% |
+211,604
| New | +$18.4M |
|
53
Advanced Micro Devices
AMD
$258B
| $17.4M | 0.54% |
143,677
-75,800
| -35% | -$9.16M |
|
54
FTAI Aviation
FTAI
$15.7B
| $17.1M | 0.53% |
+118,428
| New | +$17.1M |
|
55
Green Plains
GPRE
$704M
| $17M | 0.52% |
1,794,744
-2,281,441
| -56% | -$21.6M |
|
56
Pinterest
PINS
$24.8B
| $15.5M | 0.48% |
533,701
| – | – |
|
57
Cerence
CRNC
$405M
| $15.3M | 0.47% |
1,951,020
+334,814
| +21% | +$2.63M |
|
58
Corteva
CTVA
$49.2B
| $15.1M | 0.47% |
+265,911
| New | +$15.1M |
|
59
YPF
YPF
$11.7B
| $15.1M | 0.47% |
+355,476
| New | +$15.1M |
|
60
Reliance Steel & Aluminium
RS
$15.2B
| $15M | 0.46% |
+55,873
| New | +$15M |
|
61
Skyworks Solutions
SWKS
$10.8B
| $15M | 0.46% |
+169,186
| New | +$15M |
|
62
FIVE9
FIVN
$1.95B
| $14.8M | 0.46% |
+363,725
| New | +$14.8M |
|
63
Applied Materials
AMAT
$125B
| $14.7M | 0.45% |
90,662
-56,717
| -38% | -$9.22M |
|
64
Veeco
VECO
$1.42B
| $11.6M | 0.36% |
432,769
+318,345
| +278% | +$8.53M |
|
65
Sabre
SABR
$675M
| $9.63M | 0.3% |
2,638,059
+1,537,625
| +140% | +$5.61M |
|
66
Elastic
ESTC
$8.86B
| $9.48M | 0.29% |
95,722
-353,723
| -79% | -$35M |
|
67
Stoneridge
SRI
$230M
| $9.04M | 0.28% |
1,442,314
+9,829
| +0.7% | +$61.6K |
|
68
Rogers Corp
ROG
$1.41B
| $8.32M | 0.26% |
+81,850
| New | +$8.32M |
|
69
Zscaler
ZS
$41.5B
| $8.21M | 0.25% |
45,505
| – | – |
|
70
DNOW Inc
DNOW
$1.64B
| $7.53M | 0.23% |
579,074
+336,474
| +139% | +$4.38M |
|
71
Orion
OEC
$561M
| $7.46M | 0.23% |
+472,735
| New | +$7.46M |
|
72
Extreme Networks
EXTR
$2.91B
| $6.04M | 0.19% |
360,978
| – | – |
|
|
73
Take-Two Interactive
TTWO
$44B
| $5.94M | 0.18% |
32,239
-446,588
| -93% | -$82.2M |
|
74
MongoDB
MDB
$25B
| $5.11M | 0.16% |
21,930
| – | – |
|
75
Constellium
CSTM
$1.9B
| $4.97M | 0.15% |
+483,555
| New | +$4.97M |
|