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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
ADIAnalog Devices Inc
Recent Activity
Increased 3.66%
0.57%
$13.661M
59,352 shares@ $230.18 avg price
ASHAshland Inc
Recent Activity
Increased 239.93%
0.56%
$13.55M↓ Put
155,800 shares@ $86.97 avg price
DELLDell Technologies Inc
Recent Activity
Increased 39.32%
0.55%
$13.278M
112,009 shares@ $118.55 avg price
AVGOBroadcom Inc
Recent Activity
Increased 399.19%
0.5%
$12.113M
70,220 shares@ $172.5 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 75.14%
0.5%
$12.096M
78,538 shares@ $154.03 avg price
NTNXNutanix Inc
Recent Activity
Increased 29.75%
0.5%
$12.039M
203,197 shares@ $59.25 avg price
BWXTBwx Technologies Inc
Recent Activity
Increased 78.96%
0.5%
$11.955M
109,983 shares@ $108.7 avg price
HUBSHubspot Inc
Recent Activity
Increased 100.34%
0.5%
$11.906M
22,397 shares@ $531.6 avg price
VZVerizon Communications Inc
Recent Activity
Increased 20.67%
0.49%
$11.722M
261,001 shares@ $44.92 avg price
MTSIMacom Tech Solutions Hldgs I
Recent Activity
Increased 96.79%
0.47%
$11.373M
102,216 shares@ $111.26 avg price