Centerbook Partners LP
CIK Number: 0001872738
1.57B
Market Value
452
# of Holdings
4 months
Avg. Holding Period
25.84%
Win Rate
55.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 85.66K | +7.42% | 36.11M | 395.11 | 2.16% |
| 2 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 73.09K | +23.08% | 33.13M | 458.95 | 1.98% |
| 3 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 132.12K | -12.79% | 28.99M | 139.27 | 1.73% |
| 4 | BKNG | Booking Holding... | 5303.93 | -1.21% | 5.58K | +98.89% | 27.72M | 4325.82 | 1.66% |
| 5 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 135.05K | -38.09% | 25.56M | 151.93 | 1.53% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 100.53K | +4.43% | 25.18M | 203.07 | 1.50% |
| 7 | META | Meta Platforms,... | 697.17 | -0.7% | 41.69K | +10.13% | 24.41M | 361.14 | 1.46% |
| 8 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 121.82K | +15.99% | 24.06M | 176.95 | 1.44% |
| 9 | BNTX | BioNTech SE | 105.13 | -1.13% | 194.12K | +62.49% | 22.12M | 92.34 | 1.32% |
| 10 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 62.89K | +100.00% | 21.03M | 334.33 | 1.26% |
| 11 | PM | Philip Morris I... | 183.44 | +0.08% | 173.18K | +3.81% | 20.84M | 111.86 | 1.25% |
| 12 | UBER | Uber Technologi... | 84.70 | -0.49% | 318.68K | +164.79% | 19.22M | 61.91 | 1.15% |
| 13 | HLIT | Harmonic Inc. | 8.68 | -2.64% | 1.34M | +4.46% | 17.67M | 11.61 | 1.06% |
| 14 | ASML | ASML Holding N.... | 760.09 | -1.95% | 24.88K | -22.3% | 17.24M | 824.08 | 1.03% |
| 15 | SPOT | Spotify Technol... | 721.79 | +0.87% | 36.6K | +822.82% | 16.37M | 432.91 | 0.98% |
| 16 | EQX | Equinox Gold Co... | 6.32 | +1.44% | 2.99M | -14.87% | 15.02M | 5.34 | 0.90% |
| 17 | LLY | Eli Lilly and C... | 791.46 | -2% | 19.31K | +826.39% | 14.9M | 771.76 | 0.89% |
| 18 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 16.25K | -43.78% | 14.48M | 559.78 | 0.87% |
| 19 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 107.6K | -28.96% | 14.45M | 121.44 | 0.86% |
| 20 | TRGP | Targa Resources... | 169.77 | -1.01% | 80.65K | +635.66% | 14.4M | 174.36 | 0.86% |
| 21 | INDV | Indivior PLC | 13.78 | -2.82% | 1.15M | +105.45% | 14.27M | 11.13 | 0.85% |
| 22 | MRVL | Marvell Technol... | 70.06 | -0.5% | 128.27K | +70.00% | 14.17M | 86.15 | 0.85% |
| 23 | ELV | Elevance Health... | 375.08 | -0.38% | 36.71K | +537.58% | 13.54M | 394.88 | 0.81% |
| 24 | V | Visa Inc. | 357.69 | +0.62% | 41.16K | -29.53% | 13.01M | 250.42 | 0.78% |
| 25 | WEX | WEX Inc. | 142.41 | -0.69% | 72.81K | +379.80% | 12.77M | 176.01 | 0.76% |
| 26 | KO | The Coca-Cola C... | 69.60 | -1.31% | 191.73K | +62.13% | 11.94M | 68.18 | 0.71% |
| 27 | EVLV | Evolv Technolog... | 5.24 | +1.35% | 3.01M | +15.05% | 11.88M | 4.13 | 0.71% |
| 28 | EWCZ | European Wax Ce... | 5.59 | -3.2% | 1.72M | +42.24% | 11.45M | 6.76 | 0.68% |
| 29 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 15.98K | -32.75% | 11.39M | 1052.39 | 0.68% |
| 30 | ENVX | Enovix Corporat... | 8.45 | -4.63% | 1.02M | -18.47% | 11.04M | 10.54 | 0.66% |
| 31 | GPRE | Green Plains In... | 5.78 | -0.6% | 1.15M | +100.00% | 10.94M | 9.48 | 0.65% |
| 32 | TD | The Toronto-Dom... | 70.89 | -0.23% | 205.41K | +158.40% | 10.94M | 54.76 | 0.65% |
| 33 | IAS | Integral Ad Sci... | 8.22 | -1.26% | 1.02M | +13.19% | 10.64M | 10.26 | 0.64% |
| 34 | AGIO | Agios Pharmaceu... | 34.72 | -2.88% | 305.6K | +98.33% | 10.04M | 38.16 | 0.60% |
| 35 | TDS | Telephone and D... | 33.28 | -2.03% | 293.14K | -30.96% | 10M | 23.08 | 0.60% |
| 36 | MGNI | Magnite, Inc. | 18.23 | -1.86% | 625.76K | +100.00% | 9.96M | 15.92 | 0.60% |
| 37 | HLX | Helix Energy So... | 7.12 | -0.07% | 1.02M | +15.92% | 9.47M | 10.81 | 0.57% |
| 38 | CVS | CVS Health Corp... | 67.13 | -0.86% | 210.37K | -17.9% | 9.44M | 67.93 | 0.56% |
| 39 | ANET | Arista Networks... | 89.66 | -5.71% | 85.31K | +100.00% | 9.43M | 110.53 | 0.56% |
| 40 | SPT | Sprout Social, ... | 20.54 | -0.29% | 304.15K | +26.26% | 9.34M | 33.2 | 0.56% |
| 41 | VZ | Verizon Communi... | 41.85 | -1.52% | 229.97K | +316.58% | 9.2M | 39.6 | 0.55% |
| 42 | RPAY | Repay Holdings ... | 4.61 | -0.75% | 1.21M | -22.17% | 9.19M | 8.01 | 0.55% |
| 43 | APP | AppLovin Corpor... | 360.45 | -2.76% | 27.88K | +100.00% | 9.03M | 323.83 | 0.54% |
| 44 | ICE | Intercontinenta... | 180.99 | +0.66% | 60.45K | +335.80% | 9.01M | 145.05 | 0.54% |
| 45 | CI | Cigna Corporati... | 312.35 | -0.66% | 32.37K | +1.22K% | 8.94M | 278.94 | 0.53% |
| 46 | BX | Blackstone Inc. | 135.67 | -1.87% | 50.69K | +100.00% | 8.74M | 172.42 | 0.52% |
| 47 | MGA | Magna Internati... | 37.29 | -1.53% | 204.57K | -21.75% | 8.55M | 53.65 | 0.51% |
| 48 | T | AT&T Inc. | 27.64 | -1.16% | 370.19K | -3.92% | 8.43M | 18.79 | 0.50% |
| 49 | GSM | Ferroglobe PLC | 3.89 | -0.77% | 2.2M | +100.00% | 8.36M | 3.8 | 0.50% |
| 50 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 54.76K | +280.30% | 8.33M | 156.79 | 0.50% |
| 51 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 16.23K | +105.48% | 8.21M | 504.17 | 0.49% |
| 52 | SWIM | Latham Group, I... | 5.71 | -1.38% | 1.15M | +240.78% | 8.01M | 6.91 | 0.48% |
| 53 | XPRO | Expro Group Hol... | 9.58 | +0.52% | 625.01K | +100.00% | 7.79M | 12.47 | 0.47% |
| 54 | AMPL | Amplitude, Inc. | 11.86 | -2.23% | 738.5K | -6.53% | 7.79M | 9.52 | 0.47% |
| 55 | OKTA | Okta, Inc. | 98.68 | -0.6% | 98.72K | -62.42% | 7.78M | 79.9 | 0.46% |
| 56 | DOCN | DigitalOcean Ho... | 27.91 | -0.87% | 224.03K | +100.00% | 7.63M | 34.07 | 0.46% |
| 57 | UROY | Uranium Royalty... | 2.46 | -2.18% | 3.44M | +890.90% | 7.52M | 2.2 | 0.45% |
| 58 | CSTM | Constellium SE | 13.49 | +0.33% | 710K | +369.65% | 7.29M | 11.83 | 0.44% |
| 59 | ARHS | Arhaus, Inc. | 8.62 | -2.05% | 769.45K | +49.59% | 7.23M | 11.83 | 0.43% |
| 60 | WTTR | Select Energy S... | 9.33 | +1.69% | 540.86K | -42.09% | 7.16M | 9.57 | 0.43% |
| 61 | AMBP | Ardagh Metal Pa... | 4.12 | -2.49% | 2.37M | +161.04% | 7.14M | 3.33 | 0.43% |
| 62 | CLVT | Clarivate Plc | 4.25 | -0.82% | 1.39M | -23.15% | 7.06M | 7.02 | 0.42% |
| 63 | LYFT | Lyft, Inc. | 14.95 | -0.17% | 546.04K | +100.00% | 7.04M | 12.9 | 0.42% |
| 64 | BIGC | BigCommerce Hol... | 5.00 | +1.52% | 1.15M | -24.22% | 7.04M | 6.91 | 0.42% |
| 65 | MLNK | MeridianLink, I... | 16.20 | -1.01% | 340.29K | +111.73% | 7.03M | 20.77 | 0.42% |
| 66 | METC | Ramaco Resource... | 10.90 | -4.26% | 668.81K | +100.00% | 6.86M | 10.26 | 0.41% |
| 67 | XPER | Xperi Inc. | 7.74 | -4.55% | 668.08K | +100.00% | 6.86M | 10.27 | 0.41% |
| 68 | ASPI | ASP Isotopes In... | 7.81 | -1.14% | 1.5M | +100.00% | 6.8M | 4.53 | 0.41% |
| 69 | CGON | CG Oncology, In... | 26.32 | +3.38% | 236.11K | -23.66% | 6.77M | 32.11 | 0.40% |
| 70 | ARWR | Arrowhead Pharm... | 15.51 | -1.21% | 350.47K | -11.18% | 6.59M | 20.23 | 0.39% |
| 71 | BOOT | Boot Barn Holdi... | 162.23 | -1.11% | 43.22K | +835.36% | 6.56M | 146.24 | 0.39% |
| 72 | NICE | NICE Ltd. | 165.82 | -1.08% | 38.24K | +374.55% | 6.49M | 170 | 0.39% |
| 73 | JILL | J.Jill, Inc. | 14.21 | +1.61% | 234.67K | -29.06% | 6.48M | 28.27 | 0.39% |
| 74 | HUMA | Humacyte, Inc. | 2.33 | -3.53% | 1.28M | +100.00% | 6.46M | 5.05 | 0.39% |
| 75 | AXON | Axon Enterprise... | 777.48 | -0.4% | 10.61K | +100.00% | 6.31M | 594.32 | 0.38% |
| 76 | AXP | American Expres... | 292.69 | -0.52% | 20.89K | +41.42% | 6.2M | 252.26 | 0.37% |
| 77 | AAOI | Applied Optoele... | 16.79 | -1.76% | 165.51K | -74.23% | 6.1M | 12.5 | 0.36% |
| 78 | ICLR | ICON Public Lim... | 141.74 | -3.6% | 29.02K | +100.00% | 6.08M | 209.71 | 0.36% |
| 79 | MRUS | Merus N.V. | 53.15 | -0.29% | 142.88K | +664.00% | 6.01M | 43.67 | 0.36% |
| 80 | FROG | JFrog Ltd. | 41.41 | -0.19% | 199.69K | +6.89% | 5.87M | 32.9 | 0.35% |
| 81 | NKE | NIKE, Inc. | 59.99 | -3.08% | 75.16K | -9.6% | 5.69M | 95.76 | 0.34% |
| 82 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 38.22K | +383.67% | 5.53M | 148.4 | 0.33% |
| 83 | TEAM | Atlassian Corpo... | 198.13 | -1.09% | 22.18K | +228.32% | 5.4M | 217.62 | 0.32% |
| 84 | NAMS | NewAmsterdam Ph... | 18.57 | -5.97% | 208.59K | +143.41% | 5.36M | 21.96 | 0.32% |
| 85 | HURN | Huron Consultin... | 135.91 | +0.37% | 42.96K | -46.12% | 5.34M | 101.53 | 0.32% |
| 86 | MAX | MediaAlpha, Inc... | 10.85 | -0.55% | 471.86K | +485.69% | 5.33M | 11.87 | 0.32% |
| 87 | OEC | Orion Engineere... | 10.17 | -1.64% | 335.76K | +100.00% | 5.3M | 15.79 | 0.32% |
| 88 | TRU | TransUnion | 84.92 | -1.12% | 56.75K | +474.20% | 5.26M | 89.58 | 0.31% |
| 89 | Z | Zillow Group, I... | 67.69 | -4.58% | 70.87K | +100.00% | 5.25M | 74.05 | 0.31% |
| 90 | BOX | Box, Inc. | 35.84 | +0.38% | 165.33K | +114.09% | 5.22M | 29.07 | 0.31% |
| 91 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 15.02K | +55.39% | 5.1M | 296.52 | 0.30% |
| 92 | CPAY | Corpay, Inc. | 327.35 | -1.52% | 14.92K | +69.15% | 5.05M | 319.19 | 0.30% |
| 93 | HZO | MarineMax, Inc. | 25.28 | -0.63% | 173.88K | +109.58% | 5.03M | 31.97 | 0.30% |
| 94 | KBR | KBR, Inc. | 52.99 | -0.23% | 86K | +241.22% | 4.98M | 56.44 | 0.30% |
| 95 | DX | Dynex Capital, ... | 12.06 | -1.91% | 385.27K | -9.65% | 4.87M | 12.47 | 0.29% |
| 96 | FSLR | First Solar, In... | 144.22 | -17.7% | 27.27K | +84.31% | 4.81M | 173.87 | 0.29% |
| 97 | TGB | Taseko Mines Li... | 2.91 | -0.17% | 2.44M | -10.7% | 4.74M | 2.3 | 0.28% |
| 98 | CRL | Charles River L... | 145.02 | -3.98% | 25.62K | +100.00% | 4.73M | 184.6 | 0.28% |
| 99 | GLDD | Great Lakes Dre... | 11.60 | -1.36% | 416.81K | -43.9% | 4.71M | 8.6 | 0.28% |
| 100 | ORN | Orion Group Hol... | 8.71 | +2.71% | 640.59K | +100.00% | 4.7M | 7.33 | 0.28% |
| 101 | CDXS | Codexis, Inc. | 2.22 | -0.89% | 982.85K | +100.00% | 4.69M | 4.77 | 0.28% |
| 102 | KHC | The Kraft Heinz... | 25.75 | -0.16% | 151.73K | +100.00% | 4.66M | 30.71 | 0.28% |
| 103 | LOB | Live Oak Bancsh... | 27.52 | -1.82% | 116.35K | -24% | 4.6M | 32.1 | 0.27% |
| 104 | STX | Seagate Technol... | 130.82 | -0.17% | 53.03K | +78.58% | 4.58M | 99.31 | 0.27% |
| 105 | URG | Ur-Energy Inc. | 1.07 | -1.38% | 3.98M | +100.00% | 4.57M | 1.15 | 0.27% |
| 106 | WFRD | Weatherford Int... | 51.76 | -0.19% | 63.62K | -54.19% | 4.56M | 104.43 | 0.27% |
| 107 | WBD | Warner Bros. Di... | 10.61 | -1.44% | 429.25K | +100.00% | 4.54M | 10.57 | 0.27% |
| 108 | MRVI | Maravai LifeSci... | 2.09 | -3.24% | 811.93K | +100.00% | 4.42M | 5.45 | 0.26% |
| 109 | DNB | Dun & Bradstree... | 9.07 | +0.11% | 351.91K | -24.04% | 4.38M | 9.95 | 0.26% |
| 110 | CZR | Caesars Enterta... | 26.45 | +0.74% | 129.33K | +100.00% | 4.32M | 33.42 | 0.26% |
| 111 | CARG | CarGurus, Inc. | 31.16 | -0.81% | 118.22K | -34.97% | 4.32M | 23 | 0.26% |
| 112 | XMTR | Xometry, Inc. | 31.02 | +1.08% | 99.23K | +100.00% | 4.23M | 42.66 | 0.25% |
| 113 | NAT | Nordic American... | 2.86 | +3.25% | 1.67M | -5.57% | 4.17M | 3.93 | 0.25% |
| 114 | CRC | California Reso... | 47.11 | +0.02% | 78.86K | +100.00% | 4.09M | 51.89 | 0.24% |
| 115 | DHR | Danaher Corpora... | 195.80 | -2.64% | 17.68K | +38.58% | 4.06M | 234.4 | 0.24% |
| 116 | SEAT | Vivid Seats Inc... | 1.92 | +3.51% | 872.02K | +20.66% | 4.04M | 3.98 | 0.24% |
| 117 | LEGN | Legend Biotech ... | 34.70 | -3.19% | 123.79K | +63.60% | 4.03M | 40.78 | 0.24% |
| 118 | PTON | Peloton Interac... | 6.12 | -11.76% | 462.81K | +100.00% | 4.03M | 8.7 | 0.24% |
| 119 | ASTL | Algoma Steel Gr... | 6.81 | +3.97% | 403.87K | +35.12% | 3.95M | 8.9 | 0.24% |
| 120 | FIS | Fidelity Nation... | 80.41 | -0.65% | 48.86K | +14.12% | 3.95M | 64.4 | 0.24% |
| 121 | SNDA | Sonida Senior L... | 24.05 | -0.95% | 170.09K | +100.00% | 3.93M | 23.08 | 0.23% |
| 122 | BIO | Bio-Rad Laborat... | 230.62 | -0.47% | 11.82K | +182.48% | 3.88M | 337.63 | 0.23% |
| 123 | RRX | Regal Rexnord C... | 139.07 | -2.21% | 25.02K | +114.26% | 3.88M | 145.45 | 0.23% |
| 124 | NABL | N-able, Inc. | 8.14 | +2.39% | 414.1K | -39.57% | 3.87M | 12.84 | 0.23% |
| 125 | URI | United Rentals,... | 694.80 | +0.93% | 5.35K | +100.00% | 3.77M | 704.44 | 0.23% |
| 126 | DG | Dollar General ... | 113.34 | -0.26% | 49.59K | -69.81% | 3.76M | 93.54 | 0.22% |
| 127 | FI | Fiserv, Inc. | 163.43 | -0.88% | 18.17K | +420.36% | 3.73M | 187.47 | 0.22% |
| 128 | FA | First Advantage... | 17.55 | -1.82% | 195.32K | +57.82% | 3.66M | 16.41 | 0.22% |
| 129 | NTR | Nutrien Ltd. | 61.98 | -1.37% | 81.26K | -73.62% | 3.64M | 54.86 | 0.22% |
| 130 | MXCT | MaxCyte, Inc. | 2.16 | -3.57% | 867.01K | +48.18% | 3.61M | 3.98 | 0.22% |
| 131 | DOX | Amdocs Limited | 92.83 | -0.63% | 41.76K | -14.51% | 3.56M | 88.22 | 0.21% |
| 132 | KOF | Coca-Cola FEMSA... | 95.18 | -1.85% | 45.6K | -46.5% | 3.55M | 89.22 | 0.21% |
| 133 | INVX | Innovex Downhol... | 16.42 | -0.18% | 254.15K | +136.19% | 3.55M | 14.27 | 0.21% |
| 134 | ARW | Arrow Electroni... | 124.25 | -0.46% | 31.12K | +275.20% | 3.52M | 116.4 | 0.21% |
| 135 | AER | AerCap Holdings... | 115.05 | -0.7% | 35.88K | +68.65% | 3.43M | 78.39 | 0.21% |
| 136 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 3.23K | +380.65% | 3.42M | 969.61 | 0.20% |
| 137 | NGVT | Ingevity Corpor... | 41.37 | -2.74% | 81.69K | +15.46% | 3.33M | 45.78 | 0.20% |
| 138 | MGPI | MGP Ingredients... | 29.78 | +0.13% | 83.76K | +238.29% | 3.3M | 52.34 | 0.20% |
| 139 | WOW | WideOpenWest, I... | 3.93 | -1.63% | 661.09K | -47.86% | 3.28M | 5.25 | 0.20% |
| 140 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 3.46K | +148.28% | 3.26M | 853.13 | 0.20% |
| 141 | LPX | Louisiana-Pacif... | 85.79 | -3.1% | 31K | +115.80% | 3.21M | 89.13 | 0.19% |
| 142 | KNTK | Kinetik Holding... | 42.77 | -2.13% | 55.28K | +36.83% | 3.13M | 48.34 | 0.19% |
| 143 | RCI | Rogers Communic... | 27.42 | -1.79% | 101.32K | +20.44% | 3.11M | 40.33 | 0.19% |
| 144 | OVV | Ovintiv Inc. | 41.66 | +0.64% | 76.66K | +220.79% | 3.1M | 39.82 | 0.19% |
| 145 | SCL | Stepan Company | 54.11 | -1.55% | 47.48K | -22.07% | 3.07M | 85.5 | 0.18% |
| 146 | CCOI | Cogent Communic... | 47.16 | +0.53% | 39.59K | +89.44% | 3.05M | 76.46 | 0.18% |
| 147 | MRCY | Mercury Systems... | 52.31 | +5.61% | 72.05K | -13.76% | 3.03M | 29.07 | 0.18% |
| 148 | DAR | Darling Ingredi... | 38.63 | +0.14% | 88.88K | -31.36% | 2.99M | 48.12 | 0.18% |
| 149 | TKO | TKO Group Holdi... | 167.80 | -0.36% | 21.01K | -47.47% | 2.99M | 94.96 | 0.18% |
| 150 | PARR | Par Pacific Hol... | 27.68 | +5.07% | 176.6K | +100.00% | 2.89M | 16.39 | 0.17% |