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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
GWREGuidewire Software Inc
Recent Activity
Exited
0%
$9.632M
69,852 shares@ $137.89 avg price
WLKWestlake Corporation
Recent Activity
Exited
0%
$7.404M
51,127 shares@ $144.82 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$7.106M
49,781 shares@ $142.75 avg price
AVTRAvantor Inc
Recent Activity
Exited
0%
$7.028M
331,507 shares@ $21.2 avg price
XMESpdr Ser Tr
Recent Activity
Exited
0%
$6.356M
107,138 shares@ $59.34 avg price
CRHCrh Plc
Recent Activity
Exited
0%
$6.302M
84,047 shares@ $74.98 avg price
ESTCElastic N V
Recent Activity
Exited
0%
$6.192M
54,359 shares@ $113.92 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$6.099M
41,928 shares@ $145.47 avg price
EMREmerson Elec Co
Recent Activity
Exited
0%
$6.056M
54,971 shares@ $110.16 avg price
JBLJabil Inc
Recent Activity
Exited
0%
$5.5M
50,560 shares@ $108.79 avg price