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
$3.1B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$97.4M
3
+$75.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$69.2M
5
GENI icon
Genius Sports
GENI
+$62.8M

Top Sells

1
+$145M
2
+$92.6M
3
+$75.6M
4
S icon
SentinelOne
S
+$53.7M
5
DXC icon
DXC Technology
DXC
+$49.9M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 21.36%
3 Industrials 18.09%
4 Consumer Staples 8.72%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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0
104
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105
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106
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-636,254
107
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-496,335
108
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-1,390,840
109
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-128,734
110
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-90,860
111
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-409,861
112
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-41,192
113
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-780,547
114
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-5,538
115
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-2,979,097
116
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-1,413,001
1 2 3 4
5