CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$57.8M
3
+$47.5M
4
S icon
SentinelOne
S
+$42.2M
5
YETI icon
Yeti Holdings
YETI
+$38.1M

Top Sells

1
+$94.2M
2
+$89.1M
3
+$76.3M
4
MTZ icon
MasTec
MTZ
+$55.5M
5
SONO icon
Sonos
SONO
+$40.7M

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 25.1%
3 Industrials 18.77%
4 Materials 8.96%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$26.5B
$17.3M 0.65%
55,577
-100,295
FIVN icon
52
FIVE9
FIVN
$1.37B
$17.2M 0.64%
709,281
SONO icon
53
Sonos
SONO
$1.78B
$16.9M 0.63%
1,072,587
-3,171,226
CLFD icon
54
Clearfield
CLFD
$433M
$16.5M 0.62%
479,741
+453,173
FLYW icon
55
Flywire
FLYW
$1.52B
$15.4M 0.58%
+1,139,818
CLVT icon
56
Clarivate
CLVT
$1.53B
$15.4M 0.58%
4,023,626
-1,326,550
INMD icon
57
InMode
INMD
$864M
$15M 0.56%
+1,005,362
HI
58
DELISTED
Hillenbrand
HI
$14.8M 0.55%
546,241
+119,964
ZS icon
59
Zscaler
ZS
$23.7B
$13.6M 0.51%
45,505
M icon
60
Macy's
M
$5B
$13.3M 0.5%
740,517
-6,654,574
VECO icon
61
Veeco
VECO
$1.97B
$13.2M 0.49%
432,769
ESTC icon
62
Elastic
ESTC
$5.58B
$11.8M 0.44%
139,107
-237,958
VERI icon
63
Veritone
VERI
$267M
$11.7M 0.44%
+2,431,058
BKV
64
BKV Corp
BKV
$3.2B
$10.7M 0.4%
461,657
+121,082
EVEX icon
65
Eve Holding
EVEX
$1.09B
$9.61M 0.36%
+2,521,876
WDAY icon
66
Workday
WDAY
$35.2B
$9.44M 0.35%
39,221
DV icon
67
DoubleVerify
DV
$1.69B
$9.35M 0.35%
780,741
-1,779,412
DNOW icon
68
DNOW Inc
DNOW
$2.24B
$8.83M 0.33%
579,074
HXL icon
69
Hexcel
HXL
$7.19B
$8.55M 0.32%
+136,378
TH icon
70
Target Hospitality
TH
$771M
$8.22M 0.31%
969,257
-232,434
ROG icon
71
Rogers Corp
ROG
$2.01B
$6.59M 0.25%
81,850
FLS icon
72
Flowserve
FLS
$11.1B
$6.07M 0.23%
+114,263
AMRC icon
73
Ameresco
AMRC
$1.63B
$5.13M 0.19%
+152,925
SABR icon
74
Sabre
SABR
$636M
$4.83M 0.18%
2,638,059
PI icon
75
Impinj
PI
$3.65B
$4.68M 0.18%
25,905
1 2
3
4 5