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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
MTSIMacom Tech Solutions Hldgs I
Recent Activity
Increased 96.79%
0.47%
$11.373M
102,216 shares@ $111.26 avg price
ANETArista Networks Inc
Recent Activity
Increased 283.76%
0.47%
$11.191M
29,158 shares@ $383.83 avg price
NKENike Inc
Recent Activity
New Position
0.46%
$11.156M↓ Put
126,200 shares@ $88.4 avg price
ETNEaton Corp Plc
Recent Activity
Increased 68.49%
0.46%
$11.145M
33,627 shares@ $331.45 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -23.28%
0.45%
$10.912M
50,658 shares@ $215.4 avg price
CCitigroup Inc
Recent Activity
Decreased -33.75%
0.45%
$10.855M
173,396 shares@ $62.61 avg price
CYBRCyberark Software Ltd
Recent Activity
New Position
0.45%
$10.743M
36,841 shares@ $291.61 avg price
WDAYWorkday Inc
Recent Activity
New Position
0.44%
$10.49M
42,919 shares@ $244.42 avg price
SNXTd Synnex Corporation
Recent Activity
Increased 4.54%
0.44%
$10.461M
87,115 shares@ $120.08 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 588.57%
0.41%
$9.949M
100,000 shares@ $99.49 avg price