CI
Cooper Investors Portfolio holdings
AUM
$550M
1-Year Return
26.48%
This Quarter Return
+9.4%
1 Year Return
+26.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$183M
(+14%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
43
New
1
Increased
27
Reduced
5
Closed
2
Top Buys
| 1 |
Enovis
ENOV
|
+$18.9M |
| 2 |
Royalty Pharma
RPRX
|
+$17.3M |
| 3 |
APi Group
APG
|
+$7.29M |
| 4 |
Upland Software
UPLD
|
+$6.92M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.93M |
Top Sells
| 1 |
Envista
NVST
|
+$9.39M |
| 2 |
Agilent Technologies
A
|
+$8.43M |
| 3 |
New Oriental
EDU
|
+$3.19M |
| 4 |
Baxter International
BAX
|
+$3.18M |
| 5 |
Roper Technologies
ROP
|
+$1.88M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 19.1% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Real Estate | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royalty Pharma
RPRX
$15.8B
| $24.6M | 1.61% |
600,501
+422,767
| +238% | +$17.3M |
|
|
27
Roper Technologies
ROP
$55.9B
| $23M | 1.51% |
48,898
-3,997
| -8% | -$1.88M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 1.5% |
239,146
+42,683
| +22% | +$4.07M |
|
29
American Water Works
AWK
$27.3B
| $22.8M | 1.49% |
147,634
| – | – |
|
30
Comcast
CMCSA
$124B
| $21M | 1.38% |
369,001
| – | – |
|
31
IDEX
IEX
$12.2B
| $19.8M | 1.3% |
90,041
| – | – |
|
|
32
Upland Software
UPLD
$70.5M
| $18.7M | 1.22% |
453,447
+168,060
| +59% | +$6.92M |
|
33
Veeva Systems
VEEV
$46.3B
| $6.41M | 0.42% |
20,624
-1,582
| -7% | -$492K |
|
34
NetEase
NTES
$91.1B
| $4.69M | 0.31% |
40,679
+4,964
| +14% | +$572K |
|
35
Paycom
PAYC
$12.5B
| $4.5M | 0.29% |
+12,378
| New | +$4.5M |
|
36
Huazhu Hotels Group
HTHT
$11.4B
| $3.8M | 0.25% |
71,931
+9,264
| +15% | +$489K |
|
37
WNS Holdings
WNS
$3.24B
| $3.3M | 0.22% |
41,355
| – | – |
|
38
GDS Holdings
GDS
$6.56B
| $3.08M | 0.2% |
39,248
+5,939
| +18% | +$466K |
|
39
Alibaba
BABA
$351B
| $2.66M | 0.17% |
11,743
-8,236
| -41% | -$1.87M |
|
40
Bilibili
BILI
$9.96B
| $2.66M | 0.17% |
21,819
+5,185
| +31% | +$632K |
|
41
Sprout Social
SPT
$890M
| $1.55M | 0.1% |
17,380
| – | – |
|
|
42
New Oriental
EDU
$8.51B
| – | – |
-22,766
| Closed | -$3.19M |
|
|
43
Envista
NVST
$3.46B
| – | – |
-230,081
| Closed | -$9.39M |
|