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
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.1M
3
+$81.3M
4
PLNT icon
Planet Fitness
PLNT
+$66.7M
5
DV icon
DoubleVerify
DV
+$51.6M

Top Sells

1
+$59.9M
2
+$52.2M
3
+$49.6M
4
EAT icon
Brinker International
EAT
+$48.8M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

1 Consumer Discretionary 30.88%
2 Technology 22.4%
3 Industrials 18.14%
4 Materials 7.83%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.84%
+1,084,130
2
$89.7M 3.41%
2,736,086
+630,381
3
$88.6M 3.37%
4,369,194
+4,009,403
4
$86.1M 3.28%
+860,781
5
$86M 3.27%
5,186,428
+1,449,880
6
$86M 3.27%
4,679,694
+1,488,842
7
$71.7M 2.73%
8,928,211
+3,573,033
8
$70M 2.66%
14,052,948
+1,066,770
9
$69.8M 2.65%
1,815,106
-850,052
10
$66.7M 2.53%
+1,064,319
11
$61.1M 2.32%
3,917,130
+340,492
12
$53.1M 2.02%
626,773
-92,984
13
$51.6M 1.96%
+1,468,579
14
$51.4M 1.95%
1,952,047
+771,824
15
$45.4M 1.73%
902,918
+362,750
16
$43.8M 1.66%
+464,000
17
$39.5M 1.5%
266,089
-48,911
18
$39.4M 1.5%
1,996,359
+1,386,889
19
$39.2M 1.49%
+2,491,541
20
$38.9M 1.48%
+724,096
21
$38.8M 1.48%
+582,976
22
$38.1M 1.45%
2,065,410
+69,225
23
$34.9M 1.33%
362,050
-1,194
24
$34.7M 1.32%
3,522,205
+990,324
25
$34.1M 1.3%
1,474,593
+1,214,639
1
2 3 4 5