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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
XLISelect Sector Spdr Tr
Recent Activity
New Position
0.59%
$14.154M
104,507 shares@ $135.44 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -36.91%
0.58%
$14.043M
186,836 shares@ $75.17 avg price
TAPMolson Coors Beverage Co
Recent Activity
New Position
0.58%
$14.006M↑ Call
243,500 shares@ $57.52 avg price
ADBEAdobe Inc
Recent Activity
Decreased -23.53%
0.57%
$13.783M
26,620 shares@ $517.79 avg price
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
ILMNIllumina Inc
Recent Activity
New Position
0.56%
$13.369M
102,518 shares@ $130.41 avg price
DELLDell Technologies Inc
Recent Activity
Increased 39.32%
0.55%
$13.278M
112,009 shares@ $118.55 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -15.23%
0.54%
$12.874M
54,124 shares@ $237.88 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
Decreased -42.85%
0.53%
$12.749M
61,216 shares@ $208.26 avg price