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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
BSXBoston Scientific Corp
Recent Activity
Increased 127.44%
0.34%
$8.075M
96,363 shares@ $83.8 avg price
EXPEagle Matls Inc
Recent Activity
Increased 45.88%
0.34%
$8.05M
27,986 shares@ $287.66 avg price
TECKTeck Resources Ltd
Recent Activity
Increased 107.39%
0.33%
$7.822M
149,727 shares@ $52.24 avg price
INTCIntel Corp
Recent Activity
Increased 642.81%
0.33%
$7.812M
333,000 shares@ $23.46 avg price
HOODRobinhood Mkts Inc
Recent Activity
Increased 214.93%
0.32%
$7.644M
326,374 shares@ $23.42 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 276.95%
0.31%
$7.502M
35,580 shares@ $210.87 avg price
WDCWestern Digital Corp.
Recent Activity
Increased 319.95%
0.31%
$7.32M
107,196 shares@ $68.3 avg price
APTVAptiv Plc
Recent Activity
Increased 348.48%
0.3%
$7.259M
100,808 shares@ $72.01 avg price
NUENucor Corp
Recent Activity
Increased 920.07%
0.29%
$6.949M
46,219 shares@ $150.34 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 10.55%
0.27%
$6.436M
79,668 shares@ $80.78 avg price