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
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.1M
3
+$81.3M
4
PLNT icon
Planet Fitness
PLNT
+$66.7M
5
DV icon
DoubleVerify
DV
+$51.6M

Top Sells

1
+$59.9M
2
+$52.2M
3
+$49.6M
4
EAT icon
Brinker International
EAT
+$48.8M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

1 Consumer Discretionary 30.88%
2 Technology 20.31%
3 Industrials 18.14%
4 Communication Services 9.8%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.03%
26,568
-5
102
$750K 0.03%
283,903
-856,274
103
$408K 0.02%
210,131
104
– –
-146,297
105
– –
-667,463
106
– –
-1,641,313
107
– –
-71,155
108
– –
-1,193,343
109
– –
-2,344,780
110
– –
-405,204
111
– –
-259,571
112
– –
-139,651
113
– –
-764,760
114
– –
-311,439
115
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-996,625
116
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-74,545
117
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-1,129,355
118
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0
119
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-646,234
120
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-220,621
121
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-68,781
122
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-630,856
123
– –
0
124
– –
-121,652
125
– –
-1,622,375
1 2 3 4
5