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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
CHKPCheck Point Software Tech Lt
Recent Activity
Decreased -83.24%
0.1%
$2.319M
12,028 shares@ $192.82 avg price
AXTAAxalta Coating Sys Ltd
Recent Activity
Decreased -66.83%
0.1%
$2.206M
60,960 shares@ $36.19 avg price
EMEEmcor Group Inc
Recent Activity
Decreased -14.89%
0.09%
$2.012M
4,673 shares@ $430.54 avg price
HEIHeico Corp New
Recent Activity
Decreased -31.99%
0.08%
$1.861M
7,117 shares@ $261.48 avg price
CRMSalesforce Inc
Recent Activity
Decreased -72.62%
0.08%
$1.856M
6,782 shares@ $273.71 avg price
CCJCameco Corp
Recent Activity
Decreased -72.27%
0.08%
$1.796M
37,609 shares@ $47.77 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -64.65%
0.08%
$1.71M
8,465 shares@ $202.05 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -78.09%
0.08%
$1.71M
6,576 shares@ $260.03 avg price
IFFInternational Flavors&fragra
Recent Activity
Decreased -75.7%
0.07%
$1.667M
15,885 shares@ $104.93 avg price
XPELXpel Inc
Recent Activity
Decreased -45.46%
0.07%
$1.644M
37,899 shares@ $43.38 avg price