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
$3.01B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.1M
3
+$49.4M
4
BBWI icon
Bath & Body Works
BBWI
+$48.5M
5
NWL icon
Newell Brands
NWL
+$46M

Top Sells

1
+$101M
2
+$91.8M
3
+$90.6M
4
DNUT icon
Krispy Kreme
DNUT
+$59M
5
MTZ icon
MasTec
MTZ
+$49.4M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 24.55%
3 Industrials 17.54%
4 Communication Services 6.85%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$2.92B
$19.4M 0.6%
+102,928
FIVN icon
52
FIVE9
FIVN
$1.59B
$18.8M 0.58%
709,281
DAL icon
53
Delta Air Lines
DAL
$38.1B
$17.2M 0.53%
349,678
-243,356
HUBS icon
54
HubSpot
HUBS
$20.8B
$14.6M 0.45%
26,252
-5,053
ZS icon
55
Zscaler
ZS
$47.4B
$14.3M 0.44%
45,505
DNB
56
DELISTED
Dun & Bradstreet
DNB
$13.5M 0.42%
+1,481,294
CZR icon
57
Caesars Entertainment
CZR
$4.04B
$13.2M 0.41%
466,000
-1,017,480
VOYG
58
Voyager Technologies
VOYG
$1.18B
$12.2M 0.38%
+310,433
TTWO icon
59
Take-Two Interactive
TTWO
$43.4B
$12M 0.37%
+49,394
WWW icon
60
Wolverine World Wide
WWW
$1.27B
$10.4M 0.32%
+577,567
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.34T
$9.62M 0.3%
54,571
-169,481
WDAY icon
62
Workday
WDAY
$61.6B
$9.41M 0.29%
39,221
-2,714
CCC
63
CCC Intelligent Solutions
CCC
$4.72B
$9.37M 0.29%
+996,000
DEC
64
Diversified Energy
DEC
$1.17B
$9.08M 0.28%
+619,221
WULF icon
65
TeraWulf
WULF
$4.6B
$8.95M 0.28%
+2,043,070
ENS icon
66
EnerSys
ENS
$5.08B
$8.91M 0.28%
+103,924
VECO icon
67
Veeco
VECO
$1.76B
$8.79M 0.27%
432,769
DNOW icon
68
DNOW Inc
DNOW
$2.32B
$8.59M 0.27%
579,074
TH icon
69
Target Hospitality
TH
$628M
$8.56M 0.27%
+1,201,691
HI icon
70
Hillenbrand
HI
$2.23B
$8.55M 0.27%
+426,277
SABR icon
71
Sabre
SABR
$671M
$8.34M 0.26%
2,638,059
BKV
72
BKV Corp
BKV
$2.51B
$8.21M 0.25%
+340,575
EXTR icon
73
Extreme Networks
EXTR
$2.36B
$7.59M 0.24%
422,882
+61,904
CCB icon
74
Coastal Financial
CCB
$1.59B
$7.52M 0.23%
77,661
+12,948
SHW icon
75
Sherwin-Williams
SHW
$82.3B
$7.36M 0.23%
21,438
-59,777
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