CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+9.32%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.3%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
115
New
24
Increased
23
Reduced
21
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$139M |
| 2 |
Scorpio Tankers
STNG
|
$86.4M |
| 3 |
Sonoco
SON
|
$78.2M |
| 4 |
Capri Holdings
CPRI
|
$75.5M |
| 5 |
Advance Auto Parts
AAP
|
$75.1M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$123M |
| 2 |
Urban Outfitters
URBN
|
$96.7M |
| 3 |
Take-Two Interactive
TTWO
|
$82.2M |
| 4 |
Dollar Tree
DLTR
|
$75.3M |
| 5 |
Papa John's
PZZA
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.32% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenable Holdings
TENB
$3.72B
| – | – |
-483,487
| Closed | -$19.6M |
|
102
SiriusXM
SIRI
$7.92B
| – | – |
-211,536
| Closed | -$5M |
|
103
Sherwin-Williams
SHW
$90.5B
| – | – |
-87,925
| Closed | -$33.6M |
|
104
Seadrill
SDRL
$2.04B
| – | – |
-63,196
| Closed | -$2.51M |
|
105
SentinelOne
S
$6.01B
| – | – |
-1,012,610
| Closed | -$24.2M |
|
|
106
Papa John's
PZZA
$1.58B
| – | – |
-1,345,705
| Closed | -$72.5M |
|
107
Procore
PCOR
$10.3B
| – | – |
-538,595
| Closed | -$33.2M |
|
|
108
Dollar Tree
DLTR
$21.3B
| – | – |
-1,070,632
| Closed | -$75.3M |
|
109
DXC Technology
DXC
$2.6B
| – | – |
-2,150,338
| Closed | -$44.6M |
|
|
110
GXO Logistics
GXO
$5.85B
| – | – |
-2,361,563
| Closed | -$123M |
|
111
Hudson Technologies
HDSN
$447M
| – | – |
-997,644
| Closed | -$8.32M |
|
112
HEICO Class A
HEI.A
$34.9B
| – | – |
-143,373
| Closed | -$29.2M |
|
113
Leidos
LDOS
$22.8B
| – | – |
-11,032
| Closed | -$1.8M |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
115
Olaplex Holdings
OLPX
$954M
| – | – |
-3,426,385
| Closed | -$8.05M |
|