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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
30.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$2.08B
AUM Growth
-$31.8M
(-1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
113
New
28
Increased
12
Reduced
26
Closed
19
Top Buys
| 1 |
Kyndryl
KD
|
+$57.1M |
| 2 |
Aptiv
APTV
|
+$53.5M |
| 3 |
Core Scientific
CORZ
|
+$42.6M |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| 1 |
CAVA Group
CAVA
|
+$67.4M |
| 2 |
CoreCivic
CXW
|
+$57.5M |
| 3 |
Caesars Entertainment
CZR
|
+$54.9M |
| 4 |
Unifirst Corp
UNF
|
+$54.2M |
| 5 |
GXO Logistics
GXO
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Technology | 23.05% |
| 3 | Industrials | 21.67% |
| 4 | Energy | 11.46% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$11B
| $12.9M | 0.62% |
53,001
| – | – |
|
77
Semtech
SMTC
$12.6B
| $12.9M | 0.62% |
167,452
-446,781
| -73% | -$36.7M |
|
78
Extreme Networks
EXTR
$3.99B
| $12.6M | 0.61% |
838,178
| – | – |
|
79
Lamb Weston
LW
$6.29B
| $12M | 0.58% |
284,928
-356,628
| -56% | -$15.9M |
|
80
DoorDash
DASH
$82.9B
| $12M | 0.58% |
79,967
-956
| -1% | -$177K |
|
81
Pinterest
PINS
$13.3B
| $11.7M | 0.56% |
639,559
| – | – |
|
82
FIVE9
FIVN
$1.9B
| $10.8M | 0.52% |
709,281
| – | – |
|
83
MongoDB
MDB
$26.8B
| $10.6M | 0.51% |
43,217
| – | – |
|
84
Compass
COMP
$9.45B
| $10.3M | 0.49% |
+1,403,197
| New | +$14.7M |
|
85
Rogers Corp
ROG
$2.47B
| $8.79M | 0.42% |
81,850
| – | – |
|
86
Atlassian
TEAM
$23.3B
| $8.03M | 0.39% |
117,649
| – | – |
|
87
HUB Group
HUBG
$2.92B
| $7.51M | 0.36% |
+208,269
| New | +$8.8M |
|
88
Elastic
ESTC
$6.47B
| $6.95M | 0.33% |
139,107
| – | – |
|
89
DNOW Inc
DNOW
$2.48B
| $6.9M | 0.33% |
579,074
| – | – |
|
90
Target Hospitality
TH
$1.7B
| $6.71M | 0.32% |
723,619
-2,854
| -0.4% | -$22.7K |
|
91
Zscaler
ZS
$24B
| $6.38M | 0.31% |
45,505
| – | – |
|
92
Workday
WDAY
$35B
| $5.1M | 0.25% |
39,221
| – | – |
|
93
Akamai
AKAM
$17.4B
| $4.89M | 0.24% |
+42,600
| New | +$4.27M |
|
94
Sabre
SABR
$696M
| $3.83M | 0.18% |
2,638,059
| – | – |
|
|
95
CALL
HUB Group
HUBG
$2.92B
| $3.6M | 0.17% |
+100,000
| New | +$4.23M |
|
96
Eve Holding
EVEX
$829M
| $2.72M | 0.13% |
1,097,260
-1,291,235
| -54% | -$4.41M |
|
97
Impinj
PI
$4.4B
| $2.66M | 0.13% |
25,905
| – | – |
|
98
Forestar Group
FOR
$1.55B
| $2.45M | 0.12% |
100,189
| – | – |
|
99
CALL
FerroAtlántica
GSM
$628M
| $2.15M | 0.1% |
520,700
| – | – |
|
100
Take-Two Interactive
TTWO
$45.3B
| $1.96M | 0.09% |
9,922
-50,959
| -84% | -$11.1M |
|
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