Asset Manager
← All Institutions
CenterBook Partners LP
55 RAILROAD AVENUE SUITE 302, GREENWICH, CT 06830 • 203-485-5280
Market Value
$1.8B
+16.5%
Holdings
601
-1
New Purchases
158
Added To
163
Closed
127
Reduced
153
Top 10 Concentration
18.2%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.53% | 0.00% | +1.53% | $27M |
| REGN | 1.55% | 0.24% | +1.30% | $27M |
| HOOD | 1.13% | 0.00% | +1.13% | $20M |
| CRM | 0.98% | 0.00% | +0.98% | $17M |
| MCD | 0.93% | 0.00% | +0.93% | $16M |
| ESTA | 0.92% | 0.00% | +0.92% | $16M |
| OKTA | 0.84% | 0.12% | +0.71% | $15M |
| HNRG | 0.71% | 0.03% | +0.68% | $12M |
| LQDA | 0.78% | 0.12% | +0.67% | $14M |
| BNTX | 1.31% | 0.66% | +0.65% | $23M |
| AESI | 0.70% | 0.07% | +0.63% | $12M |
| NFLX | 1.17% | 0.61% | +0.56% | $20M |
| TDS | 0.72% | 0.17% | +0.55% | $13M |
| AMN | 0.75% | 0.25% | +0.51% | $13M |
| TAC | 0.48% | 0.00% | +0.48% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.12% | 1.49% | -1.36% | $2M |
| WMT | 0.00% | 1.01% | -1.01% | $0 |
| ARHS | 0.17% | 1.09% | -0.92% | $3M |
| FLNC | 0.09% | 0.83% | -0.74% | $2M |
| SHLS | 0.16% | 0.83% | -0.67% | $3M |
| ASML | 0.38% | 1.01% | -0.63% | $7M |
| PGNY | 0.14% | 0.77% | -0.62% | $3M |
| NTRA | 0.36% | 0.96% | -0.60% | $6M |
| EQX | 0.91% | 1.49% | -0.58% | $16M |
| LQDT | 0.04% | 0.58% | -0.54% | $717K |
| PRMB | 0.00% | 0.51% | -0.51% | $0 |
| XMTR | 0.00% | 0.49% | -0.49% | $0 |
| MKL | 0.05% | 0.55% | -0.49% | $945K |
| HZO | 0.15% | 0.64% | -0.48% | $3M |
| MCO | 0.07% | 0.55% | -0.48% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.7% |
| Healthcare | 15.2% |
| Industrials | 12.6% |
| Consumer Cyclical | 10.3% |
| Financial Services | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $425M | 24.2% |
| Large Cap | 225 | $489M | 27.9% |
| Mid Cap | 187 | $392M | 22.4% |
| Small Cap | 132 | $419M | 23.9% |
| Micro Cap | 14 | $28M | 1.6% |
Portfolio Analytics
Avg Market Cap
$92.1B
Median Market Cap
$7.8B
Avg P/E
40.8
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
601
# ETFs / Funds
0
Top Holdings (601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.14% | 75,561 | $38M | $497.41 | $4M | -15,105 | -16.7% | |
| 2 | AMZN | 2.06% | 165,007 | $36M | $219.39 | $5M | -825 | -0.5% | |
| 3 | V | 2.02% | 99,717 | $35M | $355.05 | $3M | +6,419 | +6.9% | |
| 4 | BRK-B | 1.97% | 71,052 | $35M | $485.77 | $9M | +22,500 | +46.3% | |
| 5 | GOOGL | 1.88% | 186,869 | $33M | $176.23 | $3M | -7,362 | -3.8% | |
| 6 | BKNG | 1.84% | 5,568 | $32M | $5,789.24 | $6M | -110 | -1.9% | |
| 7 | META | 1.60% | 38,087 | $28M | $738.09 | -$2M | -13,547 | -26.2% | |
| 8 | PM | 1.59% | 152,947 | $28M | $182.13 | $3M | -4,119 | -2.6% | |
| 9 | REGN | 1.55% | 51,591 | $27M | $525.00 | $23M | +45,877 | +802.9% | |
| 10 | LLY | 1.53% | 34,345 | $27M | $779.53 | — | +34,345 | — | NEW |
| 11 | AAPL | 1.43% | 122,069 | $25M | $205.17 | $3M | +22,375 | +22.4% | |
| 12 | BNTX | 1.31% | 215,944 | $23M | $106.47 | $13M | +106,527 | +97.4% | |
| 13 | NFLX | 1.17% | 15,281 | $20M | $1,339.13 | $11M | +5,515 | +56.5% | |
| 14 | TSM | 1.15% | 88,833 | $20M | $226.49 | $217K | -31,066 | -25.9% | |
| 15 | HOOD | 1.13% | 211,214 | $20M | $93.63 | — | +211,214 | — | NEW |
| 16 | AVGO | 1.05% | 66,495 | $18M | $275.65 | $386K | -40,672 | -38.0% | |
| 17 | NVDA | 1.01% | 112,574 | $18M | $157.99 | $4M | -17,860 | -13.7% | |
| 18 | PWFL | 0.99% | 4,040,568 | $17M | $4.31 | $2M | +1,162,742 | +40.4% | |
| 19 | CRM | 0.98% | 62,965 | $17M | $272.69 | — | +62,965 | — | NEW |
| 20 | MCD | 0.93% | 56,097 | $16M | $292.17 | — | +56,097 | — | NEW |
| 21 | ESTA | 0.92% | 379,385 | $16M | $42.71 | — | +379,385 | — | NEW |
| 22 | EQX | 0.91% | 2,772,237 | $16M | $5.75 | -$6M | -477,417 | -14.7% | |
| 23 | OKTA | 0.84% | 147,027 | $15M | $99.97 | $13M | +129,319 | +730.3% | |
| 24 | IAS | 0.81% | 1,716,602 | $14M | $8.31 | $9M | +1,064,722 | +163.3% | |
| 25 | EVLV | 0.80% | 2,241,764 | $14M | $6.24 | $6M | -308,408 | -12.1% | |
| 26 | GEO | 0.80% | 583,017 | $14M | $23.95 | $2M | +176,465 | +43.4% | |
| 27 | LQDA | 0.78% | 1,103,850 | $14M | $12.46 | $12M | +982,778 | +811.7% | |
| 28 | UBER | 0.78% | 147,332 | $14M | $93.30 | $5M | +21,967 | +17.5% | |
| 29 | AMN | 0.75% | 639,863 | $13M | $20.67 | $10M | +488,029 | +321.4% | |
| 30 | TDS | 0.72% | 354,080 | $13M | $35.58 | $10M | +288,929 | +443.5% | |
| 31 | HNRG | 0.71% | 786,671 | $12M | $15.83 | $12M | +754,846 | +2371.9% | |
| 32 | JNJ | 0.71% | 81,147 | $12M | $152.75 | $5M | +39,467 | +94.7% | |
| 33 | AESI | 0.70% | 921,889 | $12M | $13.37 | $11M | +858,708 | +1359.1% | |
| 34 | EQIX | 0.68% | 14,909 | $12M | $795.47 | $186K | +592 | +4.1% | |
| 35 | SMWB | 0.64% | 1,441,810 | $11M | $7.84 | $5M | +634,114 | +78.5% | |
| 36 | ENVX | 0.64% | 1,092,167 | $11M | $10.34 | -$1M | -644,403 | -37.1% | |
| 37 | LOB | 0.61% | 356,416 | $11M | $29.80 | $6M | +182,851 | +105.3% | |
| 38 | GLBE | 0.60% | 315,024 | $11M | $33.54 | $7M | +220,233 | +232.3% | |
| 39 | THRY | 0.60% | 859,954 | $10M | $12.16 | $5M | +415,282 | +93.4% | |
| 40 | URG | 0.55% | 9,206,502 | $10M | $1.05 | $1M | -2,965,498 | -24.4% | |
| 41 | ARGX | 0.55% | 17,355 | $10M | $551.22 | -$2M | -2,968 | -14.6% | |
| 42 | AAON | 0.54% | 128,292 | $9M | $73.75 | $3M | +45,688 | +55.3% | |
| 43 | ABC | 0.52% | 30,118 | $9M | $299.85 | $8M | +26,835 | +817.4% | |
| 44 | TDW | 0.49% | 187,696 | $9M | $46.13 | $3M | +63,335 | +50.9% | |
| 45 | TAC | 0.48% | 775,454 | $8M | $10.79 | — | +775,454 | — | NEW |
| 46 | WTTR | 0.47% | 959,272 | $8M | $8.64 | $7M | +800,656 | +504.8% | |
| 47 | NSSC | 0.46% | 272,892 | $8M | $29.69 | -$97K | -83,263 | -23.4% | |
| 48 | AGIO | 0.46% | 243,063 | $8M | $33.26 | $5M | +134,554 | +124.0% | |
| 49 | GSM | 0.46% | 2,202,637 | $8M | $3.67 | -$916K | -223,135 | -9.2% | |
| 50 | GT | 0.45% | 766,909 | $8M | $10.37 | -$5M | -684,723 | -47.2% | |
| 51 | LYFT | 0.45% | 502,574 | $8M | $15.76 | $5M | +268,083 | +114.3% | |
| 52 | PBF | 0.44% | 352,651 | $8M | $21.67 | — | +352,651 | — | NEW |
| 53 | XERS | 0.42% | 1,594,229 | $7M | $4.67 | $5M | +1,122,154 | +237.7% | |
| 54 | TTEK | 0.42% | 206,542 | $7M | $35.96 | $2M | +4,556 | +2.3% | |
| 55 | DAR | 0.42% | 195,342 | $7M | $37.94 | -$179K | -47,617 | -19.6% | |
| 56 | HUMA | 0.41% | 3,430,255 | $7M | $2.09 | $5M | +2,007,743 | +141.1% | |
| 57 | OPLN | 0.40% | 288,818 | $7M | $24.45 | $4M | +143,250 | +98.4% | |
| 58 | GPRE | 0.40% | 1,165,273 | $7M | $6.03 | $4M | +504,433 | +76.3% | |
| 59 | GLNG | 0.40% | 169,517 | $7M | $41.19 | $5M | +121,154 | +250.5% | |
| 60 | PRGO | 0.40% | 260,050 | $7M | $26.72 | $4M | +170,439 | +190.2% | |
| 61 | K | 0.40% | 87,187 | $7M | $79.53 | — | +87,187 | — | NEW |
| 62 | TALK | 0.39% | 2,478,970 | $7M | $2.78 | $4M | +1,323,964 | +114.6% | |
| 63 | NOW | 0.39% | 6,690 | $7M | $1,028.08 | $6M | +5,486 | +455.6% | |
| 64 | HLX | 0.39% | 1,090,823 | $7M | $6.24 | $195K | +295,135 | +37.1% | |
| 65 | CGON | 0.39% | 260,099 | $7M | $26.00 | $2M | +56,971 | +28.1% | |
| 66 | SWIM | 0.39% | 1,058,925 | $7M | $6.38 | -$1M | -206,285 | -16.3% | |
| 67 | ASML | 0.38% | 8,306 | $7M | $801.39 | -$9M | -14,617 | -63.8% | |
| 68 | CXW | 0.37% | 307,987 | $6M | $21.07 | — | +307,987 | — | NEW |
| 69 | NABL | 0.37% | 797,278 | $6M | $8.10 | $3M | +292,222 | +57.9% | |
| 70 | BIGC | 0.37% | 1,288,808 | $6M | $5.00 | $2M | +581,548 | +82.2% | |
| 71 | HURN | 0.36% | 46,377 | $6M | $137.54 | $912K | +8,268 | +21.7% | |
| 72 | WDAY | 0.36% | 26,561 | $6M | $240.00 | $4M | +16,686 | +169.0% | |
| 73 | NTRA | 0.36% | 37,169 | $6M | $168.94 | -$8M | -64,753 | -63.5% | |
| 74 | NRG | 0.36% | 38,965 | $6M | $160.58 | — | +38,965 | — | NEW |
| 75 | NEOG | 0.36% | 1,307,848 | $6M | $4.78 | — | +1,307,848 | — | NEW |
| 76 | MRUS | 0.35% | 117,056 | $6M | $52.60 | $2M | +25,968 | +28.5% | |
| 77 | CORZ | 0.35% | 357,370 | $6M | $17.07 | -$3M | -830,718 | -69.9% | |
| 78 | JPM | 0.35% | 20,900 | $6M | $289.91 | — | +20,900 | — | NEW |
| 79 | UUUU | 0.34% | 1,049,925 | $6M | $5.75 | — | +1,049,925 | — | NEW |
| 80 | SHW | 0.34% | 17,361 | $6M | $343.36 | $4M | +11,017 | +173.7% | |
| 81 | RPD | 0.33% | 253,629 | $6M | $23.13 | $2M | +103,504 | +69.0% | |
| 82 | ENTG | 0.33% | 71,559 | $6M | $80.65 | $3M | +38,106 | +113.9% | |
| 83 | RPRX | 0.33% | 159,022 | $6M | $36.03 | $4M | +96,015 | +152.4% | |
| 84 | MLNK | 0.32% | 346,956 | $6M | $16.23 | $433K | +66,436 | +23.7% | |
| 85 | WEAV | 0.32% | 670,007 | $6M | $8.32 | $3M | +468,420 | +232.4% | |
| 86 | SCL | 0.31% | 98,298 | $5M | $54.58 | $4M | +81,045 | +469.7% | |
| 87 | NGVT | 0.31% | 124,288 | $5M | $43.09 | $3M | +56,045 | +82.1% | |
| 88 | CLVT | 0.30% | 1,230,121 | $5M | $4.30 | $3M | +526,547 | +74.8% | |
| 89 | WNC | 0.30% | 494,457 | $5M | $10.63 | $4M | +358,478 | +263.6% | |
| 90 | FOUR | 0.30% | 52,986 | $5M | $99.11 | -$4M | -59,634 | -53.0% | |
| 91 | BTI | 0.29% | 108,028 | $5M | $47.33 | $3M | +46,514 | +75.6% | |
| 92 | SKY | 0.29% | 80,745 | $5M | $62.61 | $3M | +56,884 | +238.4% | |
| 93 | BOOT | 0.28% | 32,099 | $5M | $152.00 | -$1M | -24,208 | -43.0% | |
| 94 | DKNG | 0.27% | 112,193 | $5M | $42.89 | -$3M | -121,680 | -52.0% | |
| 95 | HWM | 0.27% | 25,350 | $5M | $186.13 | $4M | +20,087 | +381.7% | |
| 96 | VEEV | 0.27% | 16,344 | $5M | $287.98 | — | +16,344 | — | NEW |
| 97 | LYV | 0.27% | 31,000 | $5M | $151.28 | $2M | +6,823 | +28.2% | |
| 98 | CELH | 0.26% | 99,175 | $5M | $46.39 | — | +99,175 | — | NEW |
| 99 | EWCZ | 0.26% | 814,171 | $5M | $5.63 | $2M | +100,455 | +14.1% | |
| 100 | NESR | 0.26% | 757,728 | $5M | $6.02 | — | +757,728 | — | NEW |