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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
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -39.24%
0.67%
$16.149M
98,419 shares@ $164.09 avg price
CCKCrown Hldgs Inc
Recent Activity
New Position
0.66%
$15.996M
166,835 shares@ $95.89 avg price
FLEXFlex Ltd
Recent Activity
Increased 153.14%
0.64%
$15.446M
462,044 shares@ $33.44 avg price
INFAInformatica Inc
Recent Activity
Increased 238.22%
0.64%
$15.398M↑ Call
609,100 shares@ $25.28 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Increased 23.32%
0.63%
$15.245M
176,390 shares@ $86.44 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 37.94%
0.63%
$15.073M
32,748 shares@ $460.26 avg price
GDXVaneck Etf Trust
Recent Activity
New Position
0.62%
$14.889M↓ Put
373,900 shares@ $39.82 avg price
PHParker-hannifin Corp
Recent Activity
Increased 147.69%
0.61%
$14.662M
23,206 shares@ $631.83 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
0.61%
$14.575M↓ Put
124,000 shares@ $117.54 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
0.6%
$14.354M
316,730 shares@ $45.33 avg price