CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.08M
3
+$6.81M
4
PZZA icon
Papa John's
PZZA
+$5.97M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.27M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$9.87M
4
BOOT icon
Boot Barn
BOOT
+$8.75M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$6.47M

Sector Composition

1 Materials 22.4%
2 Consumer Discretionary 19.61%
3 Industrials 17.54%
4 Technology 13.12%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.09%
794,545
-78,453
2
$14.7M 9.53%
2,429,182
+1,166,720
3
$11.2M 7.25%
695,148
-89,047
4
$10.2M 6.59%
629,790
+593,271
5
$8.01M 5.18%
366,801
+241,292
6
$7.93M 5.12%
1,116,761
-147,884
7
$7M 4.52%
44,760
-63,153
8
$6.97M 4.5%
1,054,379
-846,694
9
$6.81M 4.4%
+94,305
10
$5.97M 3.86%
+106,456
11
$4.96M 3.2%
359,049
+173,111
12
$4.66M 3.01%
66,491
+1,500
13
$4.53M 2.93%
+245,072
14
$4.34M 2.8%
771,489
+172,352
15
$4.28M 2.77%
+215,670
16
$3.09M 2%
+94,395
17
$3.01M 1.95%
+747,464
18
$2.93M 1.89%
415,001
-6,500
19
$2.72M 1.76%
+18,264
20
$2.1M 1.36%
+358,295
21
$2.06M 1.33%
+143,226
22
$2.03M 1.31%
+40,000
23
$1.8M 1.16%
+147,813
24
$1.34M 0.87%
17,124
-26,200
25
$980K 0.63%
+103,200
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