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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
AVYAvery Dennison Corp
Recent Activity
Exited
0%
$5.378M
24,597 shares@ $218.65 avg price
NTAPNetapp Inc
Recent Activity
Exited
0%
$5.263M
40,862 shares@ $128.81 avg price
TDCTeradata Corp Del
Recent Activity
Exited
0%
$5.206M
150,631 shares@ $34.56 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$5.027M
120,065 shares@ $41.88 avg price
BUDAnheuser Busch Inbev Sa Nv
Recent Activity
Exited
0%
$4.984M
85,701 shares@ $58.15 avg price
JWNNordstrom Inc
Recent Activity
Exited
0%
$4.949M↑ Call
233,200 shares@ $21.22 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Exited
0%
$4.662M
35,262 shares@ $132.23 avg price
FTITechnipfmc Plc
Recent Activity
Exited
0%
$4.642M
177,517 shares@ $26.16 avg price
UTIUniversal Technical Inst Inc
Recent Activity
Exited
0%
$4.546M
289,004 shares@ $15.74 avg price
XUnited States Stl Corp New
Recent Activity
Exited
0%
$4.519M
119,560 shares@ $37.8 avg price