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

Top Buys

1
+$86.1M
2
+$82.4M
3
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

1
+$59.9M
2
+$52.2M
3
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
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
$750K 0.03%
283,903
-856,274
102
$408K 0.02%
210,131
103
– –
-630,856
104
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0
105
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-121,652
106
– –
-1,622,375
107
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-146,297
108
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-667,463
109
– –
-1,641,313
110
– –
-71,155
111
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-1,193,343
112
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-259,571
113
– –
-139,651
114
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-311,439
115
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0
116
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-646,234
117
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-220,621
118
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-68,781
119
– –
-2,344,780
120
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-405,204
121
– –
-764,760
122
– –
-996,625
123
– –
-74,545
124
– –
-1,129,355
1 2 3 4
5