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
$242M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$8.78M
4
PLAY icon
Dave & Buster's
PLAY
+$8.55M
5
FIVN icon
FIVE9
FIVN
+$8.37M

Top Sells

1
+$9.94M
2
+$9.18M
3
+$6.19M
4
CLDR
Cloudera, Inc.
CLDR
+$6.13M
5
BIG
Big Lots, Inc.
BIG
+$5.8M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 27.21%
3 Industrials 9.74%
4 Materials 8.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.9%
605,647
+425,347
2
$13.7M 5.43%
1,328,000
+680,868
3
$13.1M 5.16%
1,201,926
+1,156,926
4
$12.9M 5.11%
1,444,643
+173,894
5
$8.78M 3.47%
+165,000
6
$8.55M 3.38%
+191,884
7
$8.37M 3.31%
+191,422
8
$7.94M 3.14%
111,852
+51,852
9
$7.84M 3.1%
+124,737
10
$7.83M 3.09%
+275,567
11
$7.49M 2.96%
+1,359,680
12
$6.42M 2.54%
161,374
+155,600
13
$6.3M 2.49%
+225,800
14
$6.01M 2.37%
927,055
-135,510
15
$5.74M 2.27%
858,501
-85,185
16
$5.7M 2.25%
+71,582
17
$4.78M 1.89%
+171,490
18
$4.51M 1.78%
+252,366
19
$4.49M 1.77%
+661,162
20
$4.14M 1.64%
+45,872
21
$3.93M 1.55%
+200,417
22
$3.87M 1.53%
91,182
+59,182
23
$3.75M 1.48%
+358,994
24
$3.57M 1.41%
+182,066
25
$3.54M 1.4%
+189,192
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