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Darren Ross

@Concentric Capital Strategies, Lp

Latest period2024 - Q3ReportedManaged Assets$2.428BTotal holdings244
Assets growth rate21.54%Assets growth rate (2-Q avg)16.96%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Concentric Capital Strategies, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 244 positions.

Assets under management

The assets under management (AUM) of Concentric Capital Strategies, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.428B in assets, with a quarterly growth rate of 21.54% and a 2-quarter average growth rate of 16.96%. The portfolio is managed by Darren Ross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCitigroup Inc
Recent Activity
Decreased -33.75%
0.45%
$10.855M
173,396 shares@ $62.61 avg price
TSLATesla Inc
Recent Activity
Decreased -45.01%
0.37%
$8.775M
33,540 shares@ $261.63 avg price
RTXRtx Corporation
Recent Activity
Decreased -81.52%
0.34%
$8.041M
66,365 shares@ $121.16 avg price
ORCLOracle Corp
Recent Activity
Decreased -54.09%
0.33%
$7.914M
46,445 shares@ $170.4 avg price
PINSPinterest Inc
Recent Activity
Decreased -10.15%
0.3%
$7.049M
217,750 shares@ $32.38 avg price
APHAmphenol Corp New
Recent Activity
Decreased -20.31%
0.28%
$6.599M
101,280 shares@ $65.17 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -41.17%
0.27%
$6.406M
23,253 shares@ $275.48 avg price
URAGlobal X Fds
Recent Activity
Decreased -12.74%
0.25%
$6.009M
210,043 shares@ $28.61 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -1.32%
0.23%
$5.547M
23,113 shares@ $240.01 avg price
GEGe Aerospace
Recent Activity
Decreased -29.03%
0.22%
$5.308M
28,149 shares@ $188.58 avg price