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
$1.64B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.2M
3
+$56.4M
4
PRGO icon
Perrigo
PRGO
+$54.8M
5
SIMO icon
Silicon Motion
SIMO
+$34.5M

Top Sells

1
+$84.5M
2
+$40.7M
3
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

1 Consumer Discretionary 31.96%
2 Technology 21.92%
3 Industrials 16.9%
4 Materials 8.31%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-40,937
102
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-3,067,847
103
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-122,411
104
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-223,201
105
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-1,481,236
106
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-613,582
107
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-129,161
108
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-1,034,399
109
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0
110
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-91,368
111
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-150,010
112
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-347,455
113
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-423,892
114
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-60,186
115
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0
116
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-4,261,748
117
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0
1 2 3 4
5