CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.96%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.46B
AUM Growth
+$2.46B
(+29%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
38
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
MasTec
MTZ
|
$101M |
| 2 |
Signet Jewelers
SIG
|
$86.1M |
| 3 |
JWN
Nordstrom
JWN
|
$81.3M |
| 4 |
Planet Fitness
PLNT
|
$66.7M |
| 5 |
DoubleVerify
DV
|
$51.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Weatherford International
WFRD
|
$49.6M |
| 4 |
Brinker International
EAT
|
$48.8M |
| 5 |
Silicon Motion
SIMO
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.88% |
| 2 | Technology | 22.4% |
| 3 | Industrials | 18.14% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearfield
CLFD
$437M
| $819K | 0.03% |
26,568
-5
| -0% | -$154 |
|
102
Stitch Fix
SFIX
$692M
| $750K | 0.03% |
283,903
-856,274
| -75% | -$2.26M |
|
|
BCOV
103
DELISTED
Brightcove, Inc.
BCOV
| $408K | 0.02% |
210,131
| – | – |
|
|
AYX
104
DELISTED
Alteryx, Inc.
AYX
| – | – |
-405,204
| Closed | -$19.1M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,344,780
| Closed | -$15.4M |
|
106
Vestis
VSTS
$575M
| – | – |
-1,193,343
| Closed | -$25.2M |
|
107
Atlassian
TEAM
$44.8B
| – | – |
-71,155
| Closed | -$16.9M |
|
108
Boot Barn
BOOT
$5.5B
| – | – |
-259,571
| Closed | -$19.9M |
|
109
Burlington
BURL
$18.5B
| – | – |
-139,651
| Closed | -$27.2M |
|
110
Capri Holdings
CPRI
$2.51B
| – | – |
-311,439
| Closed | -$15.6M |
|
111
Leonardo DRS
DRS
$11.1B
| – | – |
-996,625
| Closed | -$20M |
|
112
Duolingo
DUOL
$12.9B
| – | – |
-74,545
| Closed | -$16.9M |
|
113
The GEO Group
GEO
$2.98B
| – | – |
-646,234
| Closed | -$7M |
|
114
KBR
KBR
$6.44B
| – | – |
-220,621
| Closed | -$12.2M |
|
115
Stride
LRN
$6.97B
| – | – |
-68,781
| Closed | -$4.08M |
|
116
Mercury Systems
MRCY
$4.04B
| – | – |
-630,856
| Closed | -$23.1M |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
118
Perrigo
PRGO
$3.21B
| – | – |
-121,652
| Closed | -$3.92M |
|
119
Patterson-UTI
PTEN
$2.13B
| – | – |
-1,622,375
| Closed | -$17.5M |
|
|
120
Invesco QQQ Trust
QQQ
$364B
| – | – |
-146,297
| Closed | -$59.9M |
|
|
121
Silicon Motion
SIMO
$2.7B
| – | – |
-667,463
| Closed | -$40.9M |
|
|
122
Spirit AeroSystems
SPR
$4.85B
| – | – |
-1,641,313
| Closed | -$52.2M |
|
|
CLCO
123
Cool Company
CLCO
$400M
| – | – |
-764,760
| Closed | -$9.73M |
|
|
124
Brinker International
EAT
$7.08B
| – | – |
-1,129,355
| Closed | -$48.8M |
|
125
Frontline
FRO
$4.86B
| – | – |
0
| – | – |
|