CONCENTRIC CAPITAL STRATEGIES, LP

CONCENTRIC CAPITAL STRATEGIES, LP runs CONCENTRIC CAPITAL STRATEGIES, LP and currently holds 303 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $1.19B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CONCENTRIC CAPITAL STRATEGIES, LP ranks #854 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CONCENTRIC CAPITAL STRATEGIES, LP's portfolio at CONCENTRIC CAPITAL STRATEGIES, LP has delivered returns of +15.84%. Their 3-year annualized return is +50.55%. Looking at the 5-year horizon, CONCENTRIC CAPITAL STRATEGIES, LP has achieved +55.48% annualized returns at CONCENTRIC CAPITAL STRATEGIES, LP.