CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+4.41%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
116
New
18
Increased
35
Reduced
15
Closed
25
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$118M |
| 2 |
Macy's
M
|
$97.4M |
| 3 |
Dollar Tree
DLTR
|
$75.3M |
| 4 |
Take-Two Interactive
TTWO
|
$69.2M |
| 5 |
Genius Sports
GENI
|
$62.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$145M |
| 2 |
Five Below
FIVE
|
$92.6M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$75.6M |
| 4 |
SentinelOne
S
|
$53.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mister Car Wash
MCW
$1.82B
| – | – |
-2,979,097
| Closed | -$21.2M |
|
102
lululemon athletica
LULU
$23.8B
| – | – |
-5,538
| Closed | -$1.65M |
|
103
Life Time Group Holdings
LTH
$6.11B
| – | – |
-780,547
| Closed | -$14.7M |
|
104
Iridium Communications
IRDM
$2.62B
| – | – |
-518,773
| Closed | -$13.8M |
|
105
i3 Verticals
IIIV
$702M
| – | – |
-403,962
| Closed | -$8.92M |
|
106
Crocs
CROX
$4.74B
| – | – |
-90,860
| Closed | -$13.3M |
|
107
Citi Trends
CTRN
$305M
| – | – |
-409,861
| Closed | -$8.71M |
|
108
Corteva
CTVA
$49.2B
| – | – |
-398,522
| Closed | -$21.5M |
|
109
Delta Air Lines
DAL
$40B
| – | – |
-108,903
| Closed | -$5.17M |
|
110
Dorman Products
DORM
$4.85B
| – | – |
-325,908
| Closed | -$29.8M |
|
111
Expedia Group
EXPE
$26.3B
| – | – |
-8,299
| Closed | -$1.05M |
|
|
112
Five Below
FIVE
$8.33B
| – | – |
-849,501
| Closed | -$92.6M |
|
113
G-III Apparel Group
GIII
$1.17B
| – | – |
-370,805
| Closed | -$10M |
|
114
Globant
GLOB
$2.82B
| – | – |
-41,192
| Closed | -$7.34M |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-147,624
| Closed | -$27.1M |
|
116
Home Depot
HD
$406B
| – | – |
-67,804
| Closed | -$23.3M |
|